SMDRX | VIEIX | SMDRX / VIEIX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 3.184 | 11.887 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 81.5B | 1% |
Annual Yield % from dividends | 0.41 | 1.10 | 37% |
Returns for 1 year | -1.66 | 18.69 | -9% |
Returns for 3 years | 23.36 | 57.38 | 41% |
Returns for 5 years | 33.24 | 63.16 | 53% |
Returns for 10 years | 65.44 | 161.81 | 40% |