SMITX | VIGIX | SMITX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -9.797 | -6.235 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.31 | 12.27 | 43% |
Returns for 3 years | 36.07 | 64.13 | 56% |
Returns for 5 years | 21.68 | 107.93 | 20% |
Returns for 10 years | 56.10 | 255.73 | 22% |