SMVSX | VSCAX | SMVSX / VSCAX | |
Total Expense Ratio | 0.72 | 1.12 | 64% |
Annual Report Gross Expense Ratio | 0.72 | 1.12 | 64% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -10.856 | -10.932 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 5.91B | 100% |
Annual Yield % from dividends | 0.65 | 0.37 | 179% |
Returns for 1 year | -4.99 | -5.95 | 84% |
Returns for 3 years | 18.90 | 15.36 | 123% |
Returns for 5 years | 127.04 | 115.22 | 110% |
Returns for 10 years | N/A | 3.11 | - |