SMGIX | VITSX | SMGIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 22.463 | 22.419 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 1.73T | 1% |
Annual Yield % from dividends | 0.52 | 1.36 | 38% |
Returns for 1 year | 26.69 | 30.53 | 87% |
Returns for 3 years | 3.69 | 19.92 | 19% |
Returns for 5 years | 42.32 | 83.73 | 51% |
Returns for 10 years | 72.92 | 186.74 | 39% |