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 | 9.879 | 17.828 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 190B | 1% |
Annual Yield % from dividends | 0.42 | 1.50 | 28% |
Returns for 1 year | 11.00 | 18.84 | 58% |
Returns for 3 years | 8.17 | 11.37 | 72% |
Returns for 5 years | 24.51 | 55.78 | 44% |
Returns for 10 years | 66.77 | 125.56 | 53% |