SMFAX | VMGMX | SMFAX / VMGMX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 12.371 | 13.901 | 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 | 0.62 | - |
Returns for 1 year | 16.39 | 25.75 | 64% |
Returns for 3 years | 45.85 | 56.31 | 81% |
Returns for 5 years | 30.31 | 63.47 | 48% |
Returns for 10 years | 99.29 | 186.07 | 53% |