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 | 2.459 | 1.144 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 108B | 2% |
Annual Yield % from dividends | 0.31 | 1.22 | 25% |
Returns for 1 year | 4.91 | 14.15 | 35% |
Returns for 3 years | 10.82 | 44.30 | 24% |
Returns for 5 years | 22.48 | 70.59 | 32% |
Returns for 10 years | 15.83 | 116.67 | 14% |