SMIPX | VMCPX | SMIPX / VMCPX | |
Total Expense Ratio | 1.63 | 0.03 | 5,433% |
Annual Report Gross Expense Ratio | 1.63 | 0.03 | 5,433% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 5.066 | 7.631 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 2.65 | 17.65 | 15% |
Returns for 3 years | 24.87 | 43.14 | 58% |
Returns for 5 years | 35.15 | 73.80 | 48% |
Returns for 10 years | -0.94 | 127.62 | -1% |