SMDLX | VIVIX | SMDLX / VIVIX | |
Total Expense Ratio | 2.15 | 0.04 | 5,375% |
Annual Report Gross Expense Ratio | 2.15 | 0.04 | 5,375% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 1.914 | 9.748 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 208B | 0% |
Annual Yield % from dividends | 2.62 | 2.09 | 125% |
Returns for 1 year | 1.75 | 4.64 | 38% |
Returns for 3 years | 49.40 | 42.98 | 115% |
Returns for 5 years | 73.97 | 71.78 | 103% |
Returns for 10 years | 99.71 | 129.40 | 77% |