SMCWX | TVFVX | SMCWX / TVFVX | |
Total Expense Ratio | 1.04 | 1.44 | 72% |
Annual Report Gross Expense Ratio | 1.04 | 1.44 | 72% |
Fund Existence | 35 years | 16 years | - |
Gain YTD | 11.984 | 25.056 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4B | 794M | 10,252% |
Annual Yield % from dividends | 0.57 | 1.89 | 30% |
Returns for 1 year | 11.51 | 11.29 | 102% |
Returns for 3 years | 34.55 | 49.09 | 70% |
Returns for 5 years | 19.67 | 137.02 | 14% |
Returns for 10 years | 61.04 | 62.72 | 97% |