SMBYX | VEXMX | SMBYX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 37 years | - |
Gain YTD | 4.074 | 3.981 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 111B | 2% |
Annual Yield % from dividends | 0.08 | 1.09 | 8% |
Returns for 1 year | 11.03 | 24.91 | 44% |
Returns for 3 years | -6.86 | 18.20 | -38% |
Returns for 5 years | 5.99 | 54.44 | 11% |
Returns for 10 years | 32.69 | 137.82 | 24% |