SMCFX | TESGX | SMCFX / TESGX | |
Total Expense Ratio | 0.76 | 2.06 | 37% |
Annual Report Gross Expense Ratio | 0.76 | 2.06 | 37% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | -2.523 | -5.708 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.3B | 762M | 9,357% |
Annual Yield % from dividends | 0.90 | 0.46 | 197% |
Returns for 1 year | 1.31 | -4.33 | -30% |
Returns for 3 years | 8.85 | -2.27 | -390% |
Returns for 5 years | 32.44 | 20.71 | 157% |
Returns for 10 years | 40.68 | -4.34 | -937% |