SSMKX | VMCIX | SSMKX / VMCIX | |
Total Expense Ratio | 0.04 | 0.04 | 113% |
Annual Report Gross Expense Ratio | 0.16 | 0.04 | 390% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.358 | 7.629 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 192B | 0% |
Annual Yield % from dividends | 2.06 | 1.53 | 135% |
Returns for 1 year | 19.08 | 17.65 | 108% |
Returns for 3 years | 33.79 | 43.12 | 78% |
Returns for 5 years | 45.39 | 73.80 | 62% |
Returns for 10 years | N/A | 127.60 | - |