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 | 10.835 | 5.177 | 209% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 31B | 0% |
Annual Yield % from dividends | 0.55 | 2.10 | 26% |
Returns for 1 year | 7.94 | 7.67 | 104% |
Returns for 3 years | 6.49 | 17.46 | 37% |
Returns for 5 years | N/A | 65.08 | - |
Returns for 10 years | N/A | 87.80 | - |