SMDIX | VEXAX | SMDIX / VEXAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.029 | 10.159 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 81.5B | 1% |
Annual Yield % from dividends | 0.33 | 1.07 | 30% |
Returns for 1 year | -1.60 | 18.14 | -9% |
Returns for 3 years | 18.58 | 51.98 | 36% |
Returns for 5 years | 29.58 | 61.80 | 48% |
Returns for 10 years | 58.51 | 150.29 | 39% |