SMBYX | VSEMX | SMBYX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 4.173 | 4.149 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 108B | 2% |
Annual Yield % from dividends | 0.25 | 1.17 | 21% |
Returns for 1 year | 7.96 | 17.51 | 45% |
Returns for 3 years | 15.10 | 49.81 | 30% |
Returns for 5 years | 23.10 | 68.58 | 34% |
Returns for 10 years | 22.51 | N/A | - |