SMVIX | VISVX | SMVIX / VISVX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.739 | -1.255 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 54B | 1% |
Annual Yield % from dividends | 1.03 | 2.11 | 49% |
Returns for 1 year | -10.99 | 8.15 | -135% |
Returns for 3 years | -0.81 | 29.83 | -3% |
Returns for 5 years | 42.21 | 94.50 | 45% |
Returns for 10 years | -4.21 | 89.51 | -5% |