SMBYX | VEXMX | SMBYX / VEXMX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 26 years | 37 years | - |
Gain YTD | -5.067 | -6.546 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 101B | 2% |
Annual Yield % from dividends | 0.27 | 1.16 | 24% |
Returns for 1 year | -5.82 | 3.85 | -151% |
Returns for 3 years | 1.13 | 30.63 | 4% |
Returns for 5 years | 20.41 | 66.70 | 31% |
Returns for 10 years | 11.58 | 100.21 | 12% |