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 | 26 years | 28 years | - |
Gain YTD | -5.067 | -6.522 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 101B | 2% |
Annual Yield % from dividends | 0.27 | 1.31 | 21% |
Returns for 1 year | -5.82 | 3.88 | -150% |
Returns for 3 years | 1.13 | 30.73 | 4% |
Returns for 5 years | 20.41 | 66.98 | 30% |
Returns for 10 years | 11.58 | 100.88 | 11% |