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 | 27 years | 9 years | - |
Gain YTD | 0.894 | -0.635 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 108B | 2% |
Annual Yield % from dividends | 0.26 | 1.24 | 21% |
Returns for 1 year | 3.29 | 12.29 | 27% |
Returns for 3 years | 12.86 | 45.50 | 28% |
Returns for 5 years | 22.11 | 66.81 | 33% |
Returns for 10 years | 16.47 | N/A | - |