SMVZX | VMVIX | SMVZX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.563 | 3.338 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 31B | 4% |
Annual Yield % from dividends | 1.13 | 2.10 | 54% |
Returns for 1 year | 5.84 | 9.57 | 61% |
Returns for 3 years | 16.07 | 20.88 | 77% |
Returns for 5 years | 23.65 | 63.67 | 37% |
Returns for 10 years | 3.55 | 84.72 | 4% |