SMMIX | VIGIX | SMMIX / VIGIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 43 years | 27 years | - |
Gain YTD | -1.140 | 1.799 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.24 | 15.58 | 66% |
Returns for 3 years | 37.10 | 69.59 | 53% |
Returns for 5 years | 21.26 | 109.03 | 19% |
Returns for 10 years | 69.03 | 289.06 | 24% |