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 | 9.675 | 17.922 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 184B | 3% |
Annual Yield % from dividends | 1.21 | 2.37 | 51% |
Returns for 1 year | 23.15 | 25.54 | 91% |
Returns for 3 years | 15.68 | 21.57 | 73% |
Returns for 5 years | 71.77 | 50.79 | 141% |
Returns for 10 years | 118.89 | 110.50 | 108% |