SMVFX | VEVYX | SMVFX / VEVYX | |
Total Expense Ratio | 1.76 | 0.66 | 267% |
Annual Report Gross Expense Ratio | 2.00 | 0.66 | 303% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 7.321 | 2.879 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 17.1B | 6% |
Annual Yield % from dividends | 0.21 | 1.06 | 20% |
Returns for 1 year | -1.82 | -9.65 | 19% |
Returns for 3 years | 33.19 | 15.17 | 219% |
Returns for 5 years | 22.81 | 41.58 | 55% |
Returns for 10 years | 7.25 | 57.06 | 13% |