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 | 0.016 | 2.910 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 154B | 0% |
Annual Yield % from dividends | 0.53 | 1.38 | 39% |
Returns for 1 year | -5.43 | 9.58 | -57% |
Returns for 3 years | -9.77 | 20.94 | -47% |
Returns for 5 years | 13.03 | 58.33 | 22% |
Returns for 10 years | 1.23 | 113.97 | 1% |