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 | 1.884 | 7.048 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 196B | 2% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | -2.47 | 7.37 | -33% |
Returns for 3 years | 23.97 | 27.63 | 87% |
Returns for 5 years | 82.04 | 71.86 | 114% |
Returns for 10 years | 117.31 | 128.52 | 91% |