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 | 8.676 | 8.298 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 1.91T | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | 18.63 | 17.76 | 105% |
Returns for 3 years | 62.63 | 60.67 | 103% |
Returns for 5 years | 96.21 | 93.61 | 103% |
Returns for 10 years | 199.88 | 192.09 | 104% |