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 | -0.905 | 0.607 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 35B | 1% |
Annual Yield % from dividends | 0.32 | 0.55 | 58% |
Returns for 1 year | 1.68 | 12.95 | 13% |
Returns for 3 years | 27.90 | 41.88 | 67% |
Returns for 5 years | 18.41 | 40.73 | 45% |
Returns for 10 years | N/A | 116.42 | - |