SMFAX | VMGIX | SMFAX / VMGIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 8.723 | 12.192 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.34 | 23.83 | 52% |
Returns for 3 years | 40.21 | 55.64 | 72% |
Returns for 5 years | 29.16 | 67.84 | 43% |
Returns for 10 years | 81.12 | 169.62 | 48% |