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 | 2.162 | 9.819 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 192B | 1% |
Annual Yield % from dividends | 0.33 | 1.53 | 22% |
Returns for 1 year | 2.94 | 17.90 | 16% |
Returns for 3 years | 20.05 | 42.11 | 48% |
Returns for 5 years | 35.44 | 70.90 | 50% |
Returns for 10 years | 54.89 | 132.63 | 41% |