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 | -16.606 | -11.679 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.18 | 8.27 | -14% |
Returns for 3 years | 8.00 | 34.13 | 23% |
Returns for 5 years | 19.63 | 105.40 | 19% |
Returns for 10 years | 45.07 | 237.24 | 19% |