SMVSX | VSCAX | SMVSX / VSCAX | |
Total Expense Ratio | 0.72 | 1.12 | 64% |
Annual Report Gross Expense Ratio | 0.72 | 1.12 | 64% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 3.899 | 3.658 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 7.03B | 100% |
Annual Yield % from dividends | 0.60 | 0.34 | 178% |
Returns for 1 year | 7.69 | 6.49 | 118% |
Returns for 3 years | 35.07 | 30.98 | 113% |
Returns for 5 years | 116.78 | 105.42 | 111% |
Returns for 10 years | N/A | 26.84 | - |