SMBYX | VIMSX | SMBYX / VIMSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 0.88 | 0.17 | 518% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.173 | 7.625 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 185B | 1% |
Annual Yield % from dividends | 0.25 | 1.40 | 18% |
Returns for 1 year | 7.96 | 17.63 | 45% |
Returns for 3 years | 15.10 | 43.06 | 35% |
Returns for 5 years | 23.10 | 73.64 | 31% |
Returns for 10 years | 22.51 | 127.44 | 18% |