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 | 0.894 | -0.674 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 108B | 2% |
Annual Yield % from dividends | 0.26 | 1.08 | 24% |
Returns for 1 year | 3.29 | 12.24 | 27% |
Returns for 3 years | 12.86 | 45.34 | 28% |
Returns for 5 years | 22.11 | 66.46 | 33% |
Returns for 10 years | 16.47 | 108.92 | 15% |