SMVIX | VISVX | SMVIX / VISVX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.323 | 0.337 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 56.4B | 0% |
Annual Yield % from dividends | 0.98 | 1.95 | 50% |
Returns for 1 year | -11.28 | 6.76 | -167% |
Returns for 3 years | -5.46 | 23.04 | -24% |
Returns for 5 years | 28.57 | 74.40 | 38% |
Returns for 10 years | -0.03 | 95.98 | -0% |