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 | 3.285 | 6.537 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 161B | 0% |
Annual Yield % from dividends | 0.50 | 1.32 | 38% |
Returns for 1 year | -2.08 | 13.65 | -15% |
Returns for 3 years | 5.57 | 39.36 | 14% |
Returns for 5 years | 20.17 | 66.81 | 30% |
Returns for 10 years | 9.81 | 132.96 | 7% |