SMFYX | VMGIX | SMFYX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 4.491 | 6.385 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.41 | 16.86 | 56% |
Returns for 3 years | 46.37 | 56.90 | 82% |
Returns for 5 years | 40.60 | 69.99 | 58% |
Returns for 10 years | 90.65 | 153.44 | 59% |