SMFCX | VMGIX | SMFCX / VMGIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 4.274 | 7.427 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.57 | 20.07 | 38% |
Returns for 3 years | 25.20 | 41.87 | 60% |
Returns for 5 years | 22.59 | 62.65 | 36% |
Returns for 10 years | 56.01 | 155.92 | 36% |