SMVTX | VMVIX | SMVTX / VMVIX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.833 | 3.574 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 29.9B | 5% |
Annual Yield % from dividends | 0.95 | 2.14 | 45% |
Returns for 1 year | -0.35 | 12.13 | -3% |
Returns for 3 years | 22.11 | 28.47 | 78% |
Returns for 5 years | 27.10 | 76.99 | 35% |
Returns for 10 years | -0.56 | 88.04 | -1% |