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 | 14.784 | 17.313 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 22.50 | 26.93 | 84% |
Returns for 3 years | 78.89 | 112.84 | 70% |
Returns for 5 years | 25.24 | 112.86 | 22% |
Returns for 10 years | 106.17 | 368.45 | 29% |