SMDIX | VMCIX | SMDIX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 1.647 | 9.708 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 199B | 0% |
Annual Yield % from dividends | 0.33 | 1.47 | 22% |
Returns for 1 year | -0.26 | 15.05 | -2% |
Returns for 3 years | 19.66 | 41.08 | 48% |
Returns for 5 years | 30.97 | 65.06 | 48% |
Returns for 10 years | 58.72 | 141.13 | 42% |