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 | -1.540 | 2.779 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 185B | 1% |
Annual Yield % from dividends | 1.13 | 1.53 | 74% |
Returns for 1 year | 0.59 | 11.61 | 5% |
Returns for 3 years | 26.97 | 39.17 | 69% |
Returns for 5 years | 24.89 | 69.71 | 36% |
Returns for 10 years | 41.30 | 114.21 | 36% |