SMFYX | VMGMX | SMFYX / VMGMX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -4.491 | -1.739 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -2.74 | 7.40 | -37% |
Returns for 3 years | 3.46 | 10.03 | 35% |
Returns for 5 years | 71.82 | 107.40 | 67% |
Returns for 10 years | 78.87 | 133.40 | 59% |