SMBYX | VMCIX | SMBYX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 8.097 | 9.929 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 199B | 1% |
Annual Yield % from dividends | 0.24 | 1.47 | 16% |
Returns for 1 year | 10.67 | 16.67 | 64% |
Returns for 3 years | 11.32 | 34.60 | 33% |
Returns for 5 years | 17.83 | 66.52 | 27% |
Returns for 10 years | 31.35 | 143.00 | 22% |