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 | 1.803 | 1.374 | 131% |
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 | 1.23 | 1.29 | 95% |
Returns for 1 year | 10.51 | 10.08 | 104% |
Returns for 3 years | 59.49 | 57.66 | 103% |
Returns for 5 years | 94.27 | 91.46 | 103% |
Returns for 10 years | 178.89 | 170.67 | 105% |