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 | 0.894 | -0.638 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 108B | 2% |
Annual Yield % from dividends | 0.26 | 1.22 | 21% |
Returns for 1 year | 3.29 | 12.28 | 27% |
Returns for 3 years | 12.86 | 45.45 | 28% |
Returns for 5 years | 22.11 | 66.73 | 33% |
Returns for 10 years | 16.47 | 109.58 | 15% |