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 | 5.986 | 5.673 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 113B | 2% |
Annual Yield % from dividends | 0.25 | 1.01 | 24% |
Returns for 1 year | 7.63 | 14.19 | 54% |
Returns for 3 years | 13.32 | 46.85 | 28% |
Returns for 5 years | 20.22 | 65.21 | 31% |
Returns for 10 years | 25.50 | 129.02 | 20% |