| SMISX | VIGIX | SMISX / VIGIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -1.322 | 20.608 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -4.81 | 16.34 | -29% |
| Returns for 3 years | 80.21 | 134.42 | 60% |
| Returns for 5 years | 1.50 | 97.14 | 2% |
| Returns for 10 years | N/A | 359.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNBZX | 10.60 | 0.01 | +0.09% |
| JPMorgan Income Builder R6 | |||
| MXMGX | 39.20 | 0.01 | +0.03% |
| Empower T. Rowe Price Mid Cp Gr Inv | |||
| FAMEX | 57.46 | -0.02 | -0.03% |
| FAM Dividend Focus Fund Investor | |||
| DSCYX | 34.48 | -0.05 | -0.14% |
| BNY Mellon Opportunistic Small Cap Y | |||
| HLFNX | 34.01 | -0.09 | -0.26% |
| Hennessy Large Cap Financial Investor | |||