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 | 8.111 | 11.771 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.68 | 21.72 | 54% |
Returns for 3 years | 47.35 | 60.35 | 78% |
Returns for 5 years | 33.99 | 67.22 | 51% |
Returns for 10 years | 95.98 | 164.09 | 58% |