LOGIX | VSMPX | LOGIX / VSMPX | |
Total Expense Ratio | 0.89 | 0.02 | 4,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 5.331 | 9.284 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.91T | 0% |
Annual Yield % from dividends | 0.76 | 1.20 | 63% |
Returns for 1 year | 1.73 | 16.22 | 11% |
Returns for 3 years | 3.76 | 46.86 | 8% |
Returns for 5 years | 21.54 | 85.90 | 25% |
Returns for 10 years | 37.59 | 193.56 | 19% |