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 | 1.748 | 4.401 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.83 | 13.11 | 29% |
Returns for 3 years | 35.37 | 43.94 | 81% |
Returns for 5 years | 39.48 | 71.75 | 55% |
Returns for 10 years | 89.21 | 145.58 | 61% |