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 | 42 years | 27 years | - |
Gain YTD | -23.936 | -19.912 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -12.36 | -4.20 | 294% |
Returns for 3 years | -3.57 | 17.90 | -20% |
Returns for 5 years | 14.77 | 96.03 | 15% |
Returns for 10 years | 28.14 | 201.84 | 14% |