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 | 20 years | 28 years | - |
Gain YTD | 1.307 | 10.405 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 81.5B | 1% |
Annual Yield % from dividends | 0.16 | 1.08 | 14% |
Returns for 1 year | -4.16 | 15.56 | -27% |
Returns for 3 years | 26.03 | 66.25 | 39% |
Returns for 5 years | 31.24 | 67.21 | 46% |
Returns for 10 years | 61.04 | 170.43 | 36% |