SMEFX | VSCIX | SMEFX / VSCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 5.072 | 2.405 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | 3.36 | 6.28 | 54% |
Returns for 3 years | 28.96 | 27.62 | 105% |
Returns for 5 years | 34.24 | 62.48 | 55% |
Returns for 10 years | 11.87 | 111.31 | 11% |