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 | 4.173 | 7.631 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 185B | 1% |
Annual Yield % from dividends | 0.25 | 1.54 | 16% |
Returns for 1 year | 7.96 | 17.65 | 45% |
Returns for 3 years | 15.10 | 43.14 | 35% |
Returns for 5 years | 23.10 | 73.80 | 31% |
Returns for 10 years | 22.51 | 127.62 | 18% |