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 | 11.316 | 27.462 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.2B | 814M | 10,098% |
Annual Yield % from dividends | 0.57 | 1.84 | 31% |
Returns for 1 year | 8.63 | 9.50 | 91% |
Returns for 3 years | 43.01 | 59.55 | 72% |
Returns for 5 years | 9.93 | 138.28 | 7% |
Returns for 10 years | 62.96 | 62.55 | 101% |