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 | 5.539 | 5.648 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 78.9B | 2% |
Annual Yield % from dividends | 0.24 | 1.12 | 21% |
Returns for 1 year | 7.07 | 15.55 | 45% |
Returns for 3 years | 3.72 | 30.32 | 12% |
Returns for 5 years | 12.50 | 56.20 | 22% |
Returns for 10 years | 21.87 | 128.25 | 17% |