SMVTX | VMVAX | SMVTX / VMVAX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 4.750 | 5.532 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 30.6B | 5% |
Annual Yield % from dividends | 0.95 | 2.26 | 42% |
Returns for 1 year | 0.80 | 9.76 | 8% |
Returns for 3 years | 22.86 | 28.18 | 81% |
Returns for 5 years | 26.70 | 71.82 | 37% |
Returns for 10 years | 3.21 | 93.07 | 3% |