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 | -0.463 | 8.308 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 197B | 0% |
Annual Yield % from dividends | 0.33 | 1.50 | 22% |
Returns for 1 year | -1.53 | 14.33 | -11% |
Returns for 3 years | 8.06 | 26.45 | 30% |
Returns for 5 years | 26.18 | 62.28 | 42% |
Returns for 10 years | 47.42 | 125.29 | 38% |