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 | 14.177 | 16.030 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 24.68 | 27.26 | 91% |
Returns for 3 years | 76.19 | 104.88 | 73% |
Returns for 5 years | 28.06 | 113.45 | 25% |
Returns for 10 years | N/A | 361.76 | - |