SMMSX | VIGIX | SMMSX / VIGIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.435 | 7.726 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 10.71 | 15.43 | 69% |
Returns for 3 years | 60.77 | 96.42 | 63% |
Returns for 5 years | 23.58 | 115.38 | 20% |
Returns for 10 years | 76.76 | 312.90 | 25% |