SMXAX | VMCIX | SMXAX / VMCIX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.20 | 0.04 | 500% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.556 | 9.819 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 192B | 1% |
Annual Yield % from dividends | 1.08 | 1.53 | 70% |
Returns for 1 year | 3.74 | 17.90 | 21% |
Returns for 3 years | 30.54 | 42.11 | 73% |
Returns for 5 years | 25.81 | 70.90 | 36% |
Returns for 10 years | 57.29 | 132.63 | 43% |