SMXAX | VMCIX | SMXAX / VMCIX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.20 | 0.04 | 500% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 12.020 | 10.886 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 199B | 1% |
Annual Yield % from dividends | 1.00 | 1.47 | 68% |
Returns for 1 year | 5.37 | 11.61 | 46% |
Returns for 3 years | 47.72 | 55.86 | 85% |
Returns for 5 years | 26.80 | 70.96 | 38% |
Returns for 10 years | 85.29 | 161.14 | 53% |