SMVFX | VMVAX | SMVFX / VMVAX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 1.91 | 0.07 | 2,729% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -9.375 | -5.253 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 29.9B | 5% |
Annual Yield % from dividends | 0.29 | 2.33 | 13% |
Returns for 1 year | -12.11 | 2.10 | -576% |
Returns for 3 years | -10.27 | 4.97 | -207% |
Returns for 5 years | 16.33 | 76.23 | 21% |
Returns for 10 years | -23.07 | 69.17 | -33% |