SMVLX | VIVIX | SMVLX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -0.619 | 6.730 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 195B | 2% |
Annual Yield % from dividends | 1.15 | 2.19 | 52% |
Returns for 1 year | -5.22 | 9.75 | -53% |
Returns for 3 years | 27.08 | 34.32 | 79% |
Returns for 5 years | 86.90 | 74.87 | 116% |
Returns for 10 years | 100.21 | 116.26 | 86% |