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 | 19 years | 27 years | - |
Gain YTD | -5.404 | -1.350 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 175B | 1% |
Annual Yield % from dividends | 0.35 | 1.61 | 22% |
Returns for 1 year | -4.43 | 7.11 | -62% |
Returns for 3 years | 12.91 | 26.22 | 49% |
Returns for 5 years | 36.72 | 71.84 | 51% |
Returns for 10 years | 44.97 | 105.02 | 43% |