SMBYX | VIMAX | SMBYX / VIMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 6.408 | 9.707 | 66% |
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 | 201B | 1% |
Annual Yield % from dividends | 0.23 | 1.48 | 16% |
Returns for 1 year | -0.41 | 7.58 | -5% |
Returns for 3 years | 22.20 | 49.70 | 45% |
Returns for 5 years | 7.91 | 57.32 | 14% |
Returns for 10 years | 27.93 | 140.93 | 20% |