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 | 8.111 | 11.786 | 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 | 0.63 | - |
Returns for 1 year | 11.68 | 21.74 | 54% |
Returns for 3 years | 47.35 | 60.42 | 78% |
Returns for 5 years | 33.99 | 67.35 | 50% |
Returns for 10 years | 95.98 | 164.51 | 58% |