SMXAX | VSEMX | SMXAX / VSEMX | |
Total Expense Ratio | 0.06 | 0.02 | 300% |
Annual Report Gross Expense Ratio | 0.20 | 0.02 | 1,000% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 5.531 | 2.588 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 113B | 1% |
Annual Yield % from dividends | 1.08 | 1.17 | 92% |
Returns for 1 year | 2.80 | 10.91 | 26% |
Returns for 3 years | 28.85 | 42.13 | 68% |
Returns for 5 years | 24.20 | 60.03 | 40% |
Returns for 10 years | 53.26 | N/A | - |