SMVTX | VMVAX | SMVTX / VMVAX | |
Total Expense Ratio | 1.02 | 0.07 | 1,457% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -3.417 | 0.513 | -666% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 30.8B | 5% |
Annual Yield % from dividends | 1.01 | 2.06 | 49% |
Returns for 1 year | -6.87 | 7.44 | -92% |
Returns for 3 years | 1.60 | 16.41 | 10% |
Returns for 5 years | 10.57 | 58.06 | 18% |
Returns for 10 years | -5.69 | 85.27 | -7% |