SMCPX | VIEIX | SMCPX / VIEIX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 6.366 | 10.106 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 83.7B | 2% |
Annual Yield % from dividends | 0.28 | 1.10 | 25% |
Returns for 1 year | -1.08 | 11.65 | -9% |
Returns for 3 years | 20.83 | 58.64 | 36% |
Returns for 5 years | 5.29 | 52.05 | 10% |
Returns for 10 years | 23.12 | 152.26 | 15% |