SMVLX | VIVIX | SMVLX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.932 | 7.897 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 196B | 2% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | -2.09 | 7.01 | -30% |
Returns for 3 years | 29.17 | 32.61 | 89% |
Returns for 5 years | 81.49 | 68.64 | 119% |
Returns for 10 years | 120.50 | 129.59 | 93% |