SMFCX | VMGMX | SMFCX / VMGMX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 1.98 | 0.07 | 2,829% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -1.551 | 0.019 | -8,136% |
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 | 0.70 | - |
Returns for 1 year | 0.12 | 11.03 | 1% |
Returns for 3 years | 26.67 | 41.16 | 65% |
Returns for 5 years | 26.48 | 68.00 | 39% |
Returns for 10 years | 49.66 | 138.45 | 36% |