SMDIX | VMCIX | SMDIX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 3.345 | 12.041 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 201B | 0% |
Annual Yield % from dividends | 0.32 | 1.49 | 22% |
Returns for 1 year | -1.13 | 13.11 | -9% |
Returns for 3 years | 28.09 | 54.76 | 51% |
Returns for 5 years | 28.29 | 61.56 | 46% |
Returns for 10 years | 61.25 | 146.00 | 42% |