SMVIX | VSCAX | SMVIX / VSCAX | |
Total Expense Ratio | 1.48 | 1.12 | 132% |
Annual Report Gross Expense Ratio | 1.48 | 1.12 | 132% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -1.739 | 0.128 | -1,363% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 6.8B | 4% |
Annual Yield % from dividends | 1.03 | 0.37 | 281% |
Returns for 1 year | -10.99 | 4.28 | -257% |
Returns for 3 years | -0.81 | 37.23 | -2% |
Returns for 5 years | 42.21 | 135.72 | 31% |
Returns for 10 years | -4.21 | 16.14 | -26% |