SMXAX | VEXMX | SMXAX / VEXMX | |
Total Expense Ratio | 0.06 | 0.19 | 32% |
Annual Report Gross Expense Ratio | 0.20 | 0.19 | 105% |
Fund Existence | 13 years | 38 years | - |
Gain YTD | 12.020 | 10.381 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 81.5B | 1% |
Annual Yield % from dividends | 1.00 | 0.95 | 105% |
Returns for 1 year | 5.37 | 15.56 | 35% |
Returns for 3 years | 47.72 | 66.09 | 72% |
Returns for 5 years | 26.80 | 67.01 | 40% |
Returns for 10 years | 85.29 | 169.45 | 50% |