SMDVX | VIEIX | SMDVX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 1.525 | 9.548 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 81.5B | 1% |
Annual Yield % from dividends | 0.16 | 1.08 | 14% |
Returns for 1 year | -0.90 | 20.37 | -4% |
Returns for 3 years | 17.97 | 52.00 | 35% |
Returns for 5 years | 27.94 | 62.61 | 45% |
Returns for 10 years | 52.49 | 148.94 | 35% |