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 | -4.223 | 1.255 | -337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 189B | 0% |
Annual Yield % from dividends | 2.80 | 2.29 | 122% |
Returns for 1 year | 5.77 | 6.80 | 85% |
Returns for 3 years | 24.26 | 18.51 | 131% |
Returns for 5 years | 68.08 | 58.67 | 116% |
Returns for 10 years | 64.43 | 102.87 | 63% |