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 | 15.114 | 18.184 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 22.29 | 27.95 | 80% |
Returns for 3 years | 86.20 | 124.50 | 69% |
Returns for 5 years | 20.85 | 109.13 | 19% |
Returns for 10 years | 100.62 | 363.12 | 28% |