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 | -0.027 | -1.798 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 108B | 2% |
Annual Yield % from dividends | 0.31 | 1.22 | 25% |
Returns for 1 year | 1.23 | 10.86 | 11% |
Returns for 3 years | -1.97 | 26.40 | -7% |
Returns for 5 years | 9.30 | 54.60 | 17% |
Returns for 10 years | 12.34 | 109.65 | 11% |