SMDLX | VVIAX | SMDLX / VVIAX | |
Total Expense Ratio | 2.15 | 0.05 | 4,300% |
Annual Report Gross Expense Ratio | 2.15 | 0.05 | 4,300% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 0.537 | 6.198 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 189B | 0% |
Annual Yield % from dividends | 2.70 | 2.18 | 124% |
Returns for 1 year | 8.06 | 12.03 | 67% |
Returns for 3 years | 43.58 | 35.17 | 124% |
Returns for 5 years | 84.78 | 80.13 | 106% |
Returns for 10 years | 78.91 | 115.67 | 68% |