SMEAX | VSCIX | SMEAX / VSCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 7.666 | 6.468 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | 4.10 | 9.76 | 42% |
Returns for 3 years | 33.87 | 38.95 | 87% |
Returns for 5 years | 27.58 | 67.49 | 41% |
Returns for 10 years | 7.08 | 133.02 | 5% |