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 | -8.661 | -9.849 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 101B | 2% |
Annual Yield % from dividends | 0.33 | 1.31 | 25% |
Returns for 1 year | -7.00 | 4.24 | -165% |
Returns for 3 years | -9.98 | 15.12 | -66% |
Returns for 5 years | 18.86 | 71.71 | 26% |
Returns for 10 years | 2.79 | 93.20 | 3% |