SMXAX | VEMPX | SMXAX / VEMPX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.20 | 0.04 | 500% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 6.841 | 5.649 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 78.9B | 2% |
Annual Yield % from dividends | 1.04 | 1.13 | 92% |
Returns for 1 year | 5.05 | 15.55 | 32% |
Returns for 3 years | 15.85 | 30.33 | 52% |
Returns for 5 years | 19.25 | 56.23 | 34% |
Returns for 10 years | 56.78 | 128.35 | 44% |