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 | 4.744 | 4.764 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 20.6B | 1% |
Annual Yield % from dividends | 0.30 | 0.49 | 61% |
Returns for 1 year | -2.53 | -3.21 | 79% |
Returns for 3 years | 31.58 | 25.94 | 122% |
Returns for 5 years | 6.92 | 3.55 | 195% |
Returns for 10 years | N/A | 34.47 | - |