SMBYX | VSEMX | SMBYX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -5.067 | -6.522 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 101B | 2% |
Annual Yield % from dividends | 0.27 | 1.33 | 21% |
Returns for 1 year | -5.82 | 3.90 | -149% |
Returns for 3 years | 1.13 | 30.79 | 4% |
Returns for 5 years | 20.41 | 67.06 | 30% |
Returns for 10 years | 11.58 | N/A | - |