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 | 3.743 | 3.674 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 78.9B | 2% |
Annual Yield % from dividends | 0.29 | 1.12 | 26% |
Returns for 1 year | 7.97 | 16.96 | 47% |
Returns for 3 years | 1.06 | 28.29 | 4% |
Returns for 5 years | 8.00 | 53.48 | 15% |
Returns for 10 years | 16.15 | 124.86 | 13% |