SMXAX | VIMAX | SMXAX / VIMAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.20 | 0.05 | 400% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 5.108 | 7.630 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 185B | 1% |
Annual Yield % from dividends | 1.08 | 1.52 | 71% |
Returns for 1 year | 6.83 | 17.65 | 39% |
Returns for 3 years | 32.99 | 43.13 | 76% |
Returns for 5 years | 28.03 | 73.78 | 38% |
Returns for 10 years | 53.40 | 127.55 | 42% |