SMVTX | VMVAX | SMVTX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.073 | 11.523 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 32.8B | 5% |
Annual Yield % from dividends | 1.06 | 2.14 | 50% |
Returns for 1 year | 13.52 | 11.15 | 121% |
Returns for 3 years | -10.97 | 11.18 | -98% |
Returns for 5 years | 7.02 | 36.17 | 19% |
Returns for 10 years | 5.39 | 83.84 | 6% |