VRNIX | VSMPX | VRNIX / VSMPX | |
Total Expense Ratio | 0.06 | 0.02 | 300% |
Annual Report Gross Expense Ratio | 0.06 | 0.02 | 300% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 6.790 | 6.426 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.39B | 1.82T | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | 14.14 | 13.90 | 102% |
Returns for 3 years | 63.89 | 62.17 | 103% |
Returns for 5 years | 98.36 | 95.69 | 103% |
Returns for 10 years | 197.67 | 189.21 | 104% |