SMAYX | VSGIX | SMAYX / VSGIX | |
Total Expense Ratio | 0.98 | 0.06 | 1,633% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.976 | 6.230 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 38.6B | 1% |
Annual Yield % from dividends | 0.31 | 0.52 | 59% |
Returns for 1 year | 4.78 | 18.22 | 26% |
Returns for 3 years | 29.20 | 42.63 | 68% |
Returns for 5 years | 17.80 | 42.24 | 42% |
Returns for 10 years | N/A | 141.96 | - |