SFMIX | VMGIX | SFMIX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 11.531 | 12.453 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.45 | 22.89 | 67% |
Returns for 3 years | 33.01 | 37.51 | 88% |
Returns for 5 years | 33.01 | 60.03 | 55% |
Returns for 10 years | 108.42 | 167.20 | 65% |