SMXAX | VMCPX | SMXAX / VMCPX | |
Total Expense Ratio | 0.06 | 0.03 | 200% |
Annual Report Gross Expense Ratio | 0.20 | 0.03 | 667% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 12.020 | 10.890 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 199B | 1% |
Annual Yield % from dividends | 1.00 | 1.48 | 67% |
Returns for 1 year | 5.37 | 11.61 | 46% |
Returns for 3 years | 47.72 | 55.87 | 85% |
Returns for 5 years | 26.80 | 70.96 | 38% |
Returns for 10 years | 85.29 | 161.17 | 53% |