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 | 9.370 | 3.181 | 295% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7M | 30.6B | 0% |
Annual Yield % from dividends | 0.56 | 2.14 | 26% |
Returns for 1 year | 3.79 | 5.78 | 66% |
Returns for 3 years | 17.76 | 28.93 | 61% |
Returns for 5 years | N/A | 68.95 | - |
Returns for 10 years | N/A | 87.17 | - |