SMGIX | VFFSX | SMGIX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 1.665 | 1.217 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.43T | 1% |
Annual Yield % from dividends | 0.54 | 1.29 | 42% |
Returns for 1 year | 0.59 | 11.01 | 5% |
Returns for 3 years | 23.55 | 42.83 | 55% |
Returns for 5 years | 34.88 | 85.91 | 41% |
Returns for 10 years | 67.32 | N/A | - |