SMVFX | VMVIX | SMVFX / VMVIX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 2.00 | 0.19 | 1,053% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 3.214 | 4.831 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 30.6B | 5% |
Annual Yield % from dividends | 0.22 | 2.14 | 10% |
Returns for 1 year | -1.48 | 9.03 | -16% |
Returns for 3 years | 18.44 | 27.30 | 68% |
Returns for 5 years | 18.47 | 70.61 | 26% |
Returns for 10 years | -8.33 | 91.78 | -9% |