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 | 6.841 | 8.308 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 197B | 1% |
Annual Yield % from dividends | 1.04 | 1.50 | 69% |
Returns for 1 year | 5.05 | 14.33 | 35% |
Returns for 3 years | 15.85 | 26.45 | 60% |
Returns for 5 years | 19.25 | 62.28 | 31% |
Returns for 10 years | 56.78 | 125.29 | 45% |