VLISX | VSMPX | VLISX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 200% |
Annual Report Gross Expense Ratio | 0.04 | 0.02 | 200% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 7.641 | 6.827 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2B | 1.91T | 3% |
Annual Yield % from dividends | 1.19 | 1.22 | 97% |
Returns for 1 year | 15.31 | 14.29 | 107% |
Returns for 3 years | 60.81 | 56.82 | 107% |
Returns for 5 years | 91.30 | 87.40 | 104% |
Returns for 10 years | 203.91 | 189.68 | 108% |