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 | 5.108 | 7.629 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 185B | 1% |
Annual Yield % from dividends | 1.08 | 1.53 | 70% |
Returns for 1 year | 6.83 | 17.65 | 39% |
Returns for 3 years | 32.99 | 43.12 | 77% |
Returns for 5 years | 28.03 | 73.80 | 38% |
Returns for 10 years | 53.40 | 127.60 | 42% |