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 | 3.427 | 4.478 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 37.5B | 1% |
Annual Yield % from dividends | 0.32 | 0.54 | 60% |
Returns for 1 year | 1.24 | 13.41 | 9% |
Returns for 3 years | 22.70 | 34.67 | 65% |
Returns for 5 years | 12.26 | 34.65 | 35% |
Returns for 10 years | N/A | 139.25 | - |