SMMSX | VIGIX | SMMSX / VIGIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -18.594 | -13.947 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.98 | 2.02 | -345% |
Returns for 3 years | 5.06 | 30.35 | 17% |
Returns for 5 years | 21.98 | 110.63 | 20% |
Returns for 10 years | 36.36 | 225.83 | 16% |