SMEIX | VSMAX | SMEIX / VSMAX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.092 | 2.804 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 5.21 | 8.49 | 61% |
Returns for 3 years | 34.72 | 34.27 | 101% |
Returns for 5 years | 37.50 | 66.87 | 56% |
Returns for 10 years | 12.73 | 115.21 | 11% |