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 | 26 years | 24 years | - |
Gain YTD | -5.067 | -0.491 | 1,031% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 175B | 1% |
Annual Yield % from dividends | 0.27 | 1.60 | 17% |
Returns for 1 year | -5.82 | 7.25 | -80% |
Returns for 3 years | 1.13 | 27.38 | 4% |
Returns for 5 years | 20.41 | 73.31 | 28% |
Returns for 10 years | 11.58 | 107.33 | 11% |