SMVZX | VEVYX | SMVZX / VEVYX | |
Total Expense Ratio | 0.79 | 0.66 | 120% |
Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.959 | 3.453 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 17.5B | 6% |
Annual Yield % from dividends | 1.13 | 1.08 | 104% |
Returns for 1 year | 1.42 | -6.93 | -20% |
Returns for 3 years | 22.29 | 4.61 | 483% |
Returns for 5 years | 25.58 | 37.44 | 68% |
Returns for 10 years | 13.75 | 56.52 | 24% |