SMVTX | VEVYX | SMVTX / VEVYX | |
Total Expense Ratio | 1.01 | 0.66 | 153% |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 7.167 | 2.462 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 17.1B | 6% |
Annual Yield % from dividends | 0.89 | 1.06 | 84% |
Returns for 1 year | 0.02 | -9.15 | -0% |
Returns for 3 years | 34.38 | 14.27 | 241% |
Returns for 5 years | 29.00 | 43.68 | 66% |
Returns for 10 years | 18.64 | 61.47 | 30% |