SMFYX | VMGMX | SMFYX / VMGMX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 11.493 | 12.390 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 15.30 | 22.82 | 67% |
Returns for 3 years | 32.66 | 37.45 | 87% |
Returns for 5 years | 32.41 | 60.04 | 54% |
Returns for 10 years | 106.15 | 167.42 | 63% |