SMEFX | VSCPX | SMEFX / VSCPX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 5.292 | 1.452 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.42 | - |
Returns for 1 year | 11.05 | 12.26 | 90% |
Returns for 3 years | 41.17 | 37.96 | 108% |
Returns for 5 years | 44.03 | 69.56 | 63% |
Returns for 10 years | 11.97 | 109.40 | 11% |