SMCPX | VIEIX | SMCPX / VIEIX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 7.104 | 9.410 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 81.5B | 2% |
Annual Yield % from dividends | 0.28 | 1.08 | 26% |
Returns for 1 year | 2.19 | 14.52 | 15% |
Returns for 3 years | 26.02 | 64.76 | 40% |
Returns for 5 years | 16.03 | 65.70 | 24% |
Returns for 10 years | 32.40 | 167.99 | 19% |