SMBYX | VIEIX | SMBYX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 4.074 | 3.991 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 111B | 2% |
Annual Yield % from dividends | 0.08 | 1.21 | 7% |
Returns for 1 year | 11.03 | 24.95 | 44% |
Returns for 3 years | -6.86 | 18.29 | -38% |
Returns for 5 years | 5.99 | 54.68 | 11% |
Returns for 10 years | 32.69 | 138.66 | 24% |