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 | 20 years | 27 years | - |
Gain YTD | 1.904 | 9.699 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 201B | 0% |
Annual Yield % from dividends | 0.32 | 1.49 | 22% |
Returns for 1 year | -4.89 | 7.58 | -64% |
Returns for 3 years | 24.35 | 49.70 | 49% |
Returns for 5 years | 25.94 | 57.31 | 45% |
Returns for 10 years | 59.00 | 140.93 | 42% |