SMBYX | VEXMX | SMBYX / VEXMX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 27 years | 38 years | - |
Gain YTD | 6.359 | 10.326 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 83.7B | 2% |
Annual Yield % from dividends | 0.23 | 0.97 | 24% |
Returns for 1 year | -0.46 | 11.87 | -4% |
Returns for 3 years | 22.15 | 58.86 | 38% |
Returns for 5 years | 7.86 | 52.17 | 15% |
Returns for 10 years | 27.87 | 151.95 | 18% |