SMYFX | VSCIX | SMYFX / VSCIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 8.106 | 6.629 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 162B | 0% |
Annual Yield % from dividends | 0.80 | 1.35 | 59% |
Returns for 1 year | -2.81 | 9.15 | -31% |
Returns for 3 years | 26.12 | 47.18 | 55% |
Returns for 5 years | 21.97 | 56.72 | 39% |
Returns for 10 years | 13.70 | 132.13 | 10% |