SMVLX | VIVIX | SMVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 3.253 | 13.116 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 195B | 3% |
Annual Yield % from dividends | 1.21 | 2.37 | 51% |
Returns for 1 year | 3.52 | 12.71 | 28% |
Returns for 3 years | 20.21 | 17.45 | 116% |
Returns for 5 years | 60.92 | 40.22 | 151% |
Returns for 10 years | 108.39 | 99.72 | 109% |