SMDVX | VIMSX | SMDVX / VIMSX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 0.000 | 7.625 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 185B | 1% |
Annual Yield % from dividends | 0.16 | 1.40 | 11% |
Returns for 1 year | 1.61 | 17.63 | 9% |
Returns for 3 years | 20.05 | 43.06 | 47% |
Returns for 5 years | 34.35 | 73.64 | 47% |
Returns for 10 years | 45.82 | 127.44 | 36% |