SMGIX | VITSX | SMGIX / VITSX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 1.947 | 1.365 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.82T | 1% |
Annual Yield % from dividends | 0.54 | 1.29 | 42% |
Returns for 1 year | -0.35 | 10.06 | -3% |
Returns for 3 years | 38.00 | 57.62 | 66% |
Returns for 5 years | 41.97 | 91.41 | 46% |
Returns for 10 years | 66.67 | 179.47 | 37% |