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 | 8 years | 27 years | - |
Gain YTD | 9.385 | 12.593 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 19.93 | 24.02 | 83% |
Returns for 3 years | 47.37 | 73.68 | 64% |
Returns for 5 years | 22.14 | 107.21 | 21% |
Returns for 10 years | N/A | 321.65 | - |