SMAYX | VSGIX | SMAYX / VSGIX | |
Total Expense Ratio | 0.98 | 0.06 | 1,633% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.276 | 0.442 | -515% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 37.5B | 1% |
Annual Yield % from dividends | 0.32 | 0.54 | 60% |
Returns for 1 year | 3.61 | 17.08 | 21% |
Returns for 3 years | 13.09 | 23.12 | 57% |
Returns for 5 years | 5.94 | 31.02 | 19% |
Returns for 10 years | N/A | 116.53 | - |