SHXPX | VMVIX | SHXPX / VMVIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 14.535 | 6.858 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 32B | 0% |
Annual Yield % from dividends | 0.47 | 2.04 | 23% |
Returns for 1 year | 11.91 | 7.20 | 165% |
Returns for 3 years | 23.05 | 29.22 | 79% |
Returns for 5 years | 45.56 | 67.63 | 67% |
Returns for 10 years | N/A | 101.86 | - |