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 | 6.883 | 8.298 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.22 | 61% |
Returns for 1 year | 4.69 | 17.76 | 26% |
Returns for 3 years | 11.08 | 60.67 | 18% |
Returns for 5 years | 26.21 | 93.61 | 28% |
Returns for 10 years | 41.79 | 192.09 | 22% |