| SMGEX | VSTSX | SMGEX / VSTSX | |
| Total Expense Ratio | 0.73 | 0.01 | 7,300% |
| Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 14.157 | 13.947 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 2.29T | 1% |
| Annual Yield % from dividends | 0.30 | 1.08 | 27% |
| Returns for 1 year | 14.32 | 22.93 | 62% |
| Returns for 3 years | N/A | 71.37 | - |
| Returns for 5 years | N/A | 67.72 | - |
| Returns for 10 years | N/A | 243.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAREX | 21.71 | 0.30 | +1.40% |
| Domini Sustainable Solutions Inv | |||
| PRHSX | 92.59 | 1.09 | +1.19% |
| T. Rowe Price Health Sciences | |||
| PRESX | 27.82 | 0.31 | +1.13% |
| T. Rowe Price European Stock | |||
| TIREX | 20.22 | 0.11 | +0.55% |
| Nuveen Real Estate Sec Sel R6 | |||
| AAWEX | 21.79 | -0.06 | -0.27% |
| Cavanal Hill World Energy & Power A | |||