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 | 5.292 | 1.448 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | 11.05 | 12.26 | 90% |
Returns for 3 years | 41.17 | 37.94 | 108% |
Returns for 5 years | 44.03 | 69.54 | 63% |
Returns for 10 years | 11.97 | 109.37 | 11% |