| SMBYX | VEXMX | SMBYX / VEXMX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 27 years | 38 years | - |
| Gain YTD | -1.217 | 12.827 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 83.4B | 2% |
| Annual Yield % from dividends | 0.24 | 0.96 | 25% |
| Returns for 1 year | -2.76 | 10.58 | -26% |
| Returns for 3 years | 14.33 | 62.57 | 23% |
| Returns for 5 years | -4.84 | 29.34 | -16% |
| Returns for 10 years | 23.56 | 160.73 | 15% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPSM | 48.02 | 0.19 | +0.40% |
| State Street SPDR Port S&P 600 Sm CpETF | |||
| MPA | 11.08 | 0.04 | +0.36% |
| Blackrock Muniyield Pennsylvania Quality Fund | |||
| ROBT | 52.88 | 0.12 | +0.22% |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | |||
| SECR | 26.15 | 0.05 | +0.21% |
| NYLI MacKay Securitized Income ETF | |||
| BCIM | 21.36 | N/A | N/A |
| abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | |||