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 | 15.971 | 17.340 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 175B | 1% |
Annual Yield % from dividends | 0.42 | 1.50 | 28% |
Returns for 1 year | 23.49 | 28.30 | 83% |
Returns for 3 years | -3.70 | 5.05 | -73% |
Returns for 5 years | 33.29 | 59.03 | 56% |
Returns for 10 years | 52.96 | 128.04 | 41% |