SMAYX | VEXRX | SMAYX / VEXRX | |
Total Expense Ratio | 0.98 | 0.33 | 297% |
Annual Report Gross Expense Ratio | 0.98 | 0.33 | 297% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 6.169 | 6.121 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 20.6B | 1% |
Annual Yield % from dividends | 0.30 | 0.49 | 61% |
Returns for 1 year | 2.53 | 0.86 | 294% |
Returns for 3 years | 37.80 | 29.48 | 128% |
Returns for 5 years | 9.56 | 6.16 | 155% |
Returns for 10 years | N/A | 35.02 | - |