SMLKX | VSCIX | SMLKX / VSCIX | |
Total Expense Ratio | 1.41 | 0.04 | 3,525% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -4.851 | -1.096 | 443% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9M | 148B | 0% |
Annual Yield % from dividends | 0.53 | 1.49 | 35% |
Returns for 1 year | -4.07 | 9.13 | -45% |
Returns for 3 years | -2.42 | 33.59 | -7% |
Returns for 5 years | 25.54 | 71.40 | 36% |
Returns for 10 years | -4.38 | 103.49 | -4% |