SMBYX | VSEMX | SMBYX / VSEMX | |
Total Expense Ratio | 0.86 | 0.02 | 4,300% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -16.195 | -18.096 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 0.27 | 1.32 | 20% |
Returns for 1 year | -16.26 | -8.42 | 193% |
Returns for 3 years | -21.69 | -4.56 | 475% |
Returns for 5 years | 28.97 | 89.28 | 32% |
Returns for 10 years | -1.33 | N/A | - |