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 | 1.658 | 4.401 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
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 | 2.51 | 13.11 | 19% |
Returns for 3 years | 31.94 | 43.94 | 73% |
Returns for 5 years | 32.97 | 71.75 | 46% |
Returns for 10 years | 69.17 | 145.58 | 48% |