SMVFX | VEVYX | SMVFX / VEVYX | |
Total Expense Ratio | 1.76 | 0.66 | 267% |
Annual Report Gross Expense Ratio | 1.91 | 0.66 | 289% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -9.375 | -7.426 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 16.4B | 9% |
Annual Yield % from dividends | 0.29 | 1.12 | 26% |
Returns for 1 year | -12.11 | -11.22 | 108% |
Returns for 3 years | -10.27 | -9.79 | 105% |
Returns for 5 years | 16.33 | 50.06 | 33% |
Returns for 10 years | -23.07 | 35.51 | -65% |