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 | 12.904 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.92 | 23.78 | 50% |
Returns for 3 years | 42.65 | 59.41 | 72% |
Returns for 5 years | 29.16 | 68.91 | 42% |
Returns for 10 years | 79.27 | 168.14 | 47% |