SMFAX | VMGIX | SMFAX / VMGIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 12.371 | 13.876 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.39 | 25.74 | 64% |
Returns for 3 years | 45.85 | 56.27 | 81% |
Returns for 5 years | 30.31 | 63.36 | 48% |
Returns for 10 years | 99.29 | 185.63 | 53% |