SMMIX | VIGIX | SMMIX / VIGIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 43 years | 27 years | - |
Gain YTD | 9.420 | 12.749 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 23.82 | 27.22 | 88% |
Returns for 3 years | 66.79 | 96.75 | 69% |
Returns for 5 years | 18.09 | 100.99 | 18% |
Returns for 10 years | 93.05 | 347.51 | 27% |