SHXAX | VMVIX | SHXAX / VMVIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 13.104 | 6.748 | 194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 32B | 0% |
Annual Yield % from dividends | 0.52 | 2.04 | 25% |
Returns for 1 year | 10.54 | 7.09 | 149% |
Returns for 3 years | 21.40 | 29.09 | 74% |
Returns for 5 years | N/A | 67.46 | - |
Returns for 10 years | N/A | 101.66 | - |