SMDLX | VIVIX | SMDLX / VIVIX | |
Total Expense Ratio | 2.15 | 0.04 | 5,375% |
Annual Report Gross Expense Ratio | 2.15 | 0.04 | 5,375% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.615 | 10.612 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 208B | 0% |
Annual Yield % from dividends | 2.62 | 2.09 | 125% |
Returns for 1 year | 4.86 | 7.93 | 61% |
Returns for 3 years | 54.23 | 48.92 | 111% |
Returns for 5 years | 74.83 | 72.92 | 103% |
Returns for 10 years | 100.07 | 132.60 | 75% |