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 | 9.532 | 12.749 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 24.03 | 27.22 | 88% |
Returns for 3 years | 67.50 | 96.75 | 70% |
Returns for 5 years | 18.89 | 100.99 | 19% |
Returns for 10 years | 95.60 | 347.53 | 28% |