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 | -1.313 | 2.779 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 185B | 0% |
Annual Yield % from dividends | 2.17 | 1.53 | 142% |
Returns for 1 year | 12.16 | 11.61 | 105% |
Returns for 3 years | 27.77 | 39.17 | 71% |
Returns for 5 years | 41.84 | 69.71 | 60% |
Returns for 10 years | N/A | 114.21 | - |