SMEAX | VSMAX | SMEAX / VSMAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.776 | 5.231 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 154B | 1% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 2.43 | 8.56 | 28% |
Returns for 3 years | 26.62 | 31.06 | 86% |
Returns for 5 years | 22.93 | 62.35 | 37% |
Returns for 10 years | 5.19 | 129.40 | 4% |