SMDIX | VIMAX | SMDIX / VIMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -1.441 | 6.041 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 192B | 1% |
Annual Yield % from dividends | 0.33 | 1.52 | 22% |
Returns for 1 year | -3.58 | 10.56 | -34% |
Returns for 3 years | 19.89 | 40.87 | 49% |
Returns for 5 years | 31.99 | 65.21 | 49% |
Returns for 10 years | 47.96 | 121.54 | 39% |