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 | 6.339 | 10.356 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 83.7B | 2% |
Annual Yield % from dividends | 0.28 | 1.10 | 25% |
Returns for 1 year | -1.11 | 11.90 | -9% |
Returns for 3 years | 20.80 | 59.00 | 35% |
Returns for 5 years | 5.27 | 52.40 | 10% |
Returns for 10 years | 23.09 | 152.83 | 15% |