SMDVX | VMCIX | SMDVX / VMCIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.743 | 9.699 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 201B | 0% |
Annual Yield % from dividends | 0.15 | 1.49 | 10% |
Returns for 1 year | -5.55 | 7.58 | -73% |
Returns for 3 years | 22.62 | 49.70 | 46% |
Returns for 5 years | 23.02 | 57.31 | 40% |
Returns for 10 years | 52.81 | 140.93 | 37% |