SSMLX | VMCIX | SSMLX / VMCIX | |
Total Expense Ratio | 0.24 | 0.04 | 613% |
Annual Report Gross Expense Ratio | 0.36 | 0.04 | 890% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.328 | 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 | 1.97 | 1.53 | 129% |
Returns for 1 year | 19.05 | 17.65 | 108% |
Returns for 3 years | 33.26 | 43.12 | 77% |
Returns for 5 years | 44.23 | 73.80 | 60% |
Returns for 10 years | N/A | 127.60 | - |