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 | 5.986 | 9.828 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 192B | 1% |
Annual Yield % from dividends | 0.25 | 1.52 | 16% |
Returns for 1 year | 7.63 | 17.91 | 43% |
Returns for 3 years | 13.32 | 42.12 | 32% |
Returns for 5 years | 20.22 | 70.91 | 29% |
Returns for 10 years | 25.50 | 132.63 | 19% |