SMBYX | VIMAX | SMBYX / VIMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 2.459 | 5.803 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 185B | 1% |
Annual Yield % from dividends | 0.26 | 1.52 | 17% |
Returns for 1 year | 5.56 | 15.45 | 36% |
Returns for 3 years | 12.01 | 40.61 | 30% |
Returns for 5 years | 25.51 | 77.34 | 33% |
Returns for 10 years | 20.32 | 123.92 | 16% |