SMDVX | VMCIX | SMDVX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 18.255 | 19.245 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 175B | 1% |
Annual Yield % from dividends | 0.24 | 1.50 | 16% |
Returns for 1 year | 29.33 | 34.37 | 85% |
Returns for 3 years | -2.66 | 7.59 | -35% |
Returns for 5 years | 34.43 | 62.71 | 55% |
Returns for 10 years | 50.90 | 133.26 | 38% |