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 | 7.799 | 9.506 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 81.5B | 2% |
Annual Yield % from dividends | 0.24 | 0.95 | 25% |
Returns for 1 year | 8.76 | 20.33 | 43% |
Returns for 3 years | 17.44 | 51.87 | 34% |
Returns for 5 years | 16.50 | 62.37 | 26% |
Returns for 10 years | 30.64 | 148.23 | 21% |