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 | 5.108 | 4.147 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 108B | 1% |
Annual Yield % from dividends | 1.08 | 1.15 | 94% |
Returns for 1 year | 6.83 | 17.49 | 39% |
Returns for 3 years | 32.99 | 49.76 | 66% |
Returns for 5 years | 28.03 | 68.49 | 41% |
Returns for 10 years | 53.40 | 123.58 | 43% |