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 | 6.408 | 10.075 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 83.7B | 2% |
Annual Yield % from dividends | 0.23 | 0.97 | 24% |
Returns for 1 year | -0.41 | 11.61 | -4% |
Returns for 3 years | 22.20 | 58.50 | 38% |
Returns for 5 years | 7.91 | 51.82 | 15% |
Returns for 10 years | 27.93 | 151.38 | 18% |