SMDIX | VMCIX | SMDIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 2.265 | 3.725 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 177B | 1% |
Annual Yield % from dividends | 0.42 | 1.50 | 28% |
Returns for 1 year | 10.53 | 20.83 | 51% |
Returns for 3 years | 8.98 | 15.31 | 59% |
Returns for 5 years | 20.85 | 50.73 | 41% |
Returns for 10 years | 69.14 | 130.46 | 53% |