SMBYX | VMCPX | SMBYX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 5.986 | 9.831 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 192B | 1% |
Annual Yield % from dividends | 0.25 | 1.54 | 16% |
Returns for 1 year | 7.63 | 17.91 | 43% |
Returns for 3 years | 13.32 | 42.13 | 32% |
Returns for 5 years | 20.22 | 70.93 | 29% |
Returns for 10 years | 25.50 | 132.70 | 19% |