SMXAX | VIEIX | SMXAX / VIEIX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.20 | 0.05 | 400% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -1.540 | -2.333 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 108B | 1% |
Annual Yield % from dividends | 1.13 | 1.22 | 92% |
Returns for 1 year | 0.59 | 10.37 | 6% |
Returns for 3 years | 26.97 | 42.97 | 63% |
Returns for 5 years | 24.89 | 63.89 | 39% |
Returns for 10 years | 41.30 | 106.01 | 39% |