SMCPX | VIMAX | SMCPX / VIMAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -5.956 | -1.355 | 440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 175B | 1% |
Annual Yield % from dividends | 0.33 | 1.60 | 21% |
Returns for 1 year | -6.07 | 7.10 | -85% |
Returns for 3 years | -0.78 | 26.20 | -3% |
Returns for 5 years | 16.42 | 71.81 | 23% |
Returns for 10 years | 6.12 | 104.97 | 6% |