SMBYX | VIEIX | SMBYX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.986 | 5.697 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 113B | 2% |
Annual Yield % from dividends | 0.25 | 1.15 | 21% |
Returns for 1 year | 7.63 | 14.22 | 54% |
Returns for 3 years | 13.32 | 46.98 | 28% |
Returns for 5 years | 20.22 | 65.45 | 31% |
Returns for 10 years | 25.50 | 129.71 | 20% |