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 | 5.539 | 5.617 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 78.9B | 2% |
Annual Yield % from dividends | 0.24 | 0.99 | 24% |
Returns for 1 year | 7.07 | 15.51 | 46% |
Returns for 3 years | 3.72 | 30.22 | 12% |
Returns for 5 years | 12.50 | 55.97 | 22% |
Returns for 10 years | 21.87 | 127.58 | 17% |