SMBYX | VIEIX | SMBYX / VIEIX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -16.195 | -18.102 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 0.27 | 1.30 | 21% |
Returns for 1 year | -16.26 | -8.43 | 193% |
Returns for 3 years | -21.69 | -4.60 | 471% |
Returns for 5 years | 28.97 | 89.15 | 32% |
Returns for 10 years | -1.33 | 74.27 | -2% |