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 | 5.816 | 9.142 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 15.68 | 19.00 | 83% |
Returns for 3 years | 63.28 | 95.35 | 66% |
Returns for 5 years | 23.39 | 112.19 | 21% |
Returns for 10 years | N/A | 302.98 | - |