SMAYX | VEXPX | SMAYX / VEXPX | |
Total Expense Ratio | 0.98 | 0.44 | 223% |
Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
Fund Existence | 10 years | 57 years | - |
Gain YTD | -5.429 | -3.854 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 18.9B | 1% |
Annual Yield % from dividends | 0.35 | 0.44 | 79% |
Returns for 1 year | -5.25 | -5.42 | 97% |
Returns for 3 years | 16.45 | 12.99 | 127% |
Returns for 5 years | 21.59 | 15.91 | 136% |
Returns for 10 years | N/A | 11.57 | - |