SMDVX | VIEIX | SMDVX / VIEIX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 1.743 | 10.106 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 83.7B | 1% |
Annual Yield % from dividends | 0.15 | 1.10 | 14% |
Returns for 1 year | -5.55 | 11.65 | -48% |
Returns for 3 years | 22.62 | 58.64 | 39% |
Returns for 5 years | 23.02 | 52.05 | 44% |
Returns for 10 years | 52.81 | 152.26 | 35% |