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 | 9.353 | 12.787 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 22.49 | 26.76 | 84% |
Returns for 3 years | 46.61 | 73.83 | 63% |
Returns for 5 years | 20.99 | 107.57 | 20% |
Returns for 10 years | 82.37 | 321.20 | 26% |