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 | 13 years | - |
Gain YTD | 4.805 | 2.971 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 17.7B | 9% |
Annual Yield % from dividends | 1.17 | 1.09 | 107% |
Returns for 1 year | 1.02 | -4.06 | -25% |
Returns for 3 years | 23.67 | 7.34 | 322% |
Returns for 5 years | 28.14 | 43.23 | 65% |
Returns for 10 years | 5.81 | 52.03 | 11% |