SMAYX | VEXRX | SMAYX / VEXRX | |
Total Expense Ratio | 0.98 | 0.33 | 297% |
Annual Report Gross Expense Ratio | 0.98 | 0.33 | 297% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 3.976 | 5.232 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 20.5B | 1% |
Annual Yield % from dividends | 0.31 | 0.50 | 62% |
Returns for 1 year | 4.78 | 2.61 | 183% |
Returns for 3 years | 29.20 | 22.01 | 133% |
Returns for 5 years | 17.80 | 12.06 | 148% |
Returns for 10 years | N/A | 31.16 | - |