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 | 10.514 | 15.360 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 183B | 4% |
Annual Yield % from dividends | 1.21 | 2.37 | 51% |
Returns for 1 year | 22.13 | 20.40 | 108% |
Returns for 3 years | 29.31 | 25.00 | 117% |
Returns for 5 years | 80.25 | 54.23 | 148% |
Returns for 10 years | 125.49 | 109.21 | 115% |