SMBYX | VEXMX | SMBYX / VEXMX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 26 years | 37 years | - |
Gain YTD | -4.570 | -7.094 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 110B | 1% |
Annual Yield % from dividends | 0.27 | 1.15 | 23% |
Returns for 1 year | -5.81 | 2.75 | -212% |
Returns for 3 years | -12.46 | 5.50 | -226% |
Returns for 5 years | 46.86 | 114.27 | 41% |
Returns for 10 years | 12.00 | 96.08 | 12% |