SMFCX | VMGIX | SMFCX / VMGIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 1.98 | 0.19 | 1,042% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -1.551 | 0.003 | -52,283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.12 | 11.01 | 1% |
Returns for 3 years | 26.67 | 41.10 | 65% |
Returns for 5 years | 26.48 | 67.88 | 39% |
Returns for 10 years | 49.66 | 138.01 | 36% |