SMDRX | VIMAX | SMDRX / VIMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -3.544 | 2.778 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 185B | 1% |
Annual Yield % from dividends | 0.43 | 1.52 | 28% |
Returns for 1 year | -2.01 | 11.60 | -17% |
Returns for 3 years | 20.11 | 39.15 | 51% |
Returns for 5 years | 35.31 | 69.70 | 51% |
Returns for 10 years | 45.77 | 114.18 | 40% |