SDVRX | VMVIX | SDVRX / VMVIX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 5.93 | 0.19 | 3,121% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 7.511 | 6.321 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 32.5B | 1% |
Annual Yield % from dividends | 1.03 | 2.05 | 50% |
Returns for 1 year | 3.84 | 1.18 | 326% |
Returns for 3 years | 37.73 | 36.03 | 105% |
Returns for 5 years | 89.63 | 63.00 | 142% |
Returns for 10 years | 44.32 | 99.26 | 45% |