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 | 1.181 | 10.160 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 81.5B | 1% |
Annual Yield % from dividends | 0.41 | 1.08 | 38% |
Returns for 1 year | -0.67 | 20.34 | -3% |
Returns for 3 years | 16.94 | 48.76 | 35% |
Returns for 5 years | 33.17 | 68.48 | 48% |
Returns for 10 years | 58.92 | 149.61 | 39% |