SMDRX | VIMSX | SMDRX / VIMSX | |
Total Expense Ratio | 0.81 | 0.17 | 476% |
Annual Report Gross Expense Ratio | 0.81 | 0.17 | 476% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.308 | 8.291 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 197B | 0% |
Annual Yield % from dividends | 0.41 | 1.37 | 30% |
Returns for 1 year | -1.33 | 14.31 | -9% |
Returns for 3 years | 8.43 | 26.39 | 32% |
Returns for 5 years | 26.83 | 62.16 | 43% |
Returns for 10 years | 48.64 | 125.09 | 39% |