SMEFX | VSMAX | SMEFX / VSMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.072 | 2.395 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 3.36 | 6.28 | 54% |
Returns for 3 years | 28.96 | 27.61 | 105% |
Returns for 5 years | 34.24 | 62.46 | 55% |
Returns for 10 years | 11.87 | 111.26 | 11% |