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 | 1.146 | 6.214 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 195B | 0% |
Annual Yield % from dividends | 2.70 | 2.18 | 124% |
Returns for 1 year | 7.35 | 7.76 | 95% |
Returns for 3 years | 35.63 | 29.96 | 119% |
Returns for 5 years | 80.85 | 72.26 | 112% |
Returns for 10 years | 82.52 | 114.06 | 72% |