SMMSX | VIGIX | SMMSX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -1.092 | 1.373 | -80% |
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 | 16.61 | 22.57 | 74% |
Returns for 3 years | 27.26 | 53.84 | 51% |
Returns for 5 years | 25.99 | 111.21 | 23% |
Returns for 10 years | 65.97 | 281.79 | 23% |