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 | 38 years | - |
Gain YTD | -0.219 | -1.424 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 108B | 2% |
Annual Yield % from dividends | 0.31 | 1.08 | 28% |
Returns for 1 year | 1.94 | 11.74 | 16% |
Returns for 3 years | 13.49 | 46.62 | 29% |
Returns for 5 years | 15.13 | 60.55 | 25% |
Returns for 10 years | 9.90 | 105.34 | 9% |