SMVSX | VISVX | SMVSX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 18.376 | 11.310 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 57.3B | 10% |
Annual Yield % from dividends | 0.70 | 1.90 | 37% |
Returns for 1 year | 29.11 | 25.80 | 113% |
Returns for 3 years | 29.45 | 21.42 | 137% |
Returns for 5 years | 88.36 | 56.98 | 155% |
Returns for 10 years | N/A | 108.54 | - |