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 | 1.611 | -0.178 | -906% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86M | 29.9B | 0% |
Annual Yield % from dividends | 0.60 | 2.19 | 27% |
Returns for 1 year | 0.24 | 6.49 | 4% |
Returns for 3 years | -1.83 | 11.21 | -16% |
Returns for 5 years | N/A | 56.29 | - |
Returns for 10 years | N/A | 79.72 | - |