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 | -0.963 | 2.268 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 6.92 | 12.26 | 56% |
Returns for 3 years | 53.87 | 88.37 | 61% |
Returns for 5 years | 20.68 | 109.69 | 19% |
Returns for 10 years | 66.34 | 282.52 | 23% |