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 | 20.104 | 21.434 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 175B | 1% |
Annual Yield % from dividends | 0.24 | 1.50 | 16% |
Returns for 1 year | 26.18 | 31.11 | 84% |
Returns for 3 years | -0.72 | 11.23 | -6% |
Returns for 5 years | 36.63 | 64.69 | 57% |
Returns for 10 years | 50.29 | 133.30 | 38% |