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 | 12.811 | 6.321 | 203% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 32.5B | 0% |
Annual Yield % from dividends | 0.51 | 2.05 | 25% |
Returns for 1 year | 7.28 | 1.18 | 619% |
Returns for 3 years | 26.66 | 36.03 | 74% |
Returns for 5 years | N/A | 63.00 | - |
Returns for 10 years | N/A | 99.26 | - |