SMVLX | VIVIX | SMVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 0.822 | 4.165 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 193B | 3% |
Annual Yield % from dividends | 1.21 | 2.37 | 51% |
Returns for 1 year | 2.70 | 13.44 | 20% |
Returns for 3 years | 23.54 | 23.92 | 98% |
Returns for 5 years | 66.76 | 47.20 | 141% |
Returns for 10 years | 108.68 | 105.52 | 103% |