SMAYX | VISGX | SMAYX / VISGX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.905 | 0.606 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 35B | 1% |
Annual Yield % from dividends | 0.32 | 0.43 | 76% |
Returns for 1 year | 1.68 | 12.91 | 13% |
Returns for 3 years | 27.90 | 41.73 | 67% |
Returns for 5 years | 18.41 | 40.47 | 45% |
Returns for 10 years | N/A | 115.56 | - |