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 | 11.318 | 10.352 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 1.95T | 1% |
Annual Yield % from dividends | 0.50 | 1.17 | 42% |
Returns for 1 year | 8.63 | 18.04 | 48% |
Returns for 3 years | 44.13 | 63.66 | 69% |
Returns for 5 years | 37.12 | 84.98 | 44% |
Returns for 10 years | 92.30 | 224.85 | 41% |