SDVGX | VSMPX | SDVGX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.02 | 5,000% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 13.715 | 12.389 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 1.95T | 0% |
Annual Yield % from dividends | 0.99 | 1.17 | 85% |
Returns for 1 year | 4.14 | 17.20 | 24% |
Returns for 3 years | 25.61 | 67.73 | 38% |
Returns for 5 years | 32.13 | 93.27 | 34% |
Returns for 10 years | 25.09 | 221.64 | 11% |