SMDLX | VVIAX | SMDLX / VVIAX | |
Total Expense Ratio | 2.15 | 0.05 | 4,300% |
Annual Report Gross Expense Ratio | 2.15 | 0.05 | 4,300% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -8.026 | -3.426 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 191B | 0% |
Annual Yield % from dividends | 2.74 | 2.26 | 121% |
Returns for 1 year | 4.98 | 3.38 | 147% |
Returns for 3 years | 20.74 | 12.73 | 163% |
Returns for 5 years | 83.95 | 69.91 | 120% |
Returns for 10 years | 53.23 | 92.47 | 58% |