SMFAX | VMGMX | SMFAX / VMGMX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -4.544 | -1.739 | 261% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -3.87 | 7.40 | -52% |
Returns for 3 years | 1.05 | 10.03 | 11% |
Returns for 5 years | 64.55 | 107.40 | 60% |
Returns for 10 years | 61.65 | 133.40 | 46% |