SMMIX | VIGIX | SMMIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 42 years | 27 years | - |
Gain YTD | -1.073 | 1.373 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 292B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.73 | 22.57 | 74% |
Returns for 3 years | 27.75 | 53.84 | 52% |
Returns for 5 years | 26.92 | 111.21 | 24% |
Returns for 10 years | 68.08 | 281.79 | 24% |