SMVZX | VEVYX | SMVZX / VEVYX | |
Total Expense Ratio | 0.79 | 0.66 | 120% |
Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 1.988 | 2.118 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 17.8B | 9% |
Annual Yield % from dividends | 1.17 | 1.09 | 107% |
Returns for 1 year | -0.04 | -1.65 | 2% |
Returns for 3 years | 23.13 | 9.30 | 249% |
Returns for 5 years | 28.79 | 48.38 | 60% |
Returns for 10 years | 2.05 | 50.51 | 4% |