SMISX | VIGIX | SMISX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -13.483 | -9.620 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.50 | 7.73 | 6% |
Returns for 3 years | 5.86 | 28.59 | 21% |
Returns for 5 years | 46.26 | 143.37 | 32% |
Returns for 10 years | N/A | 246.35 | - |