SHXAX | VMVIX | SHXAX / VMVIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 14.129 | 6.905 | 205% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 31B | 0% |
Annual Yield % from dividends | 0.52 | 2.04 | 25% |
Returns for 1 year | 9.67 | 6.34 | 152% |
Returns for 3 years | 18.93 | 27.35 | 69% |
Returns for 5 years | N/A | 66.65 | - |
Returns for 10 years | N/A | 107.64 | - |