SMFYX | VMGIX | SMFYX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -10.119 | -7.481 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 818M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -4.84 | 4.89 | -99% |
Returns for 3 years | 6.41 | 15.02 | 43% |
Returns for 5 years | 37.51 | 65.06 | 58% |
Returns for 10 years | 64.63 | 117.68 | 55% |