SMDVX | VMCPX | SMDVX / VMCPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 0.000 | 7.631 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 185B | 1% |
Annual Yield % from dividends | 0.16 | 1.54 | 10% |
Returns for 1 year | 1.61 | 17.65 | 9% |
Returns for 3 years | 20.05 | 43.14 | 46% |
Returns for 5 years | 34.35 | 73.80 | 47% |
Returns for 10 years | 45.82 | 127.62 | 36% |