SMCPX | VEXMX | SMCPX / VEXMX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 25 years | 37 years | - |
Gain YTD | -5.956 | -8.246 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 101B | 2% |
Annual Yield % from dividends | 0.33 | 1.16 | 28% |
Returns for 1 year | -6.07 | 2.83 | -214% |
Returns for 3 years | -0.78 | 28.12 | -3% |
Returns for 5 years | 16.42 | 63.67 | 26% |
Returns for 10 years | 6.12 | 96.23 | 6% |