SMGIX | VFFSX | SMGIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 2.992 | 2.419 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 1.41T | 1% |
Annual Yield % from dividends | 0.52 | 1.33 | 39% |
Returns for 1 year | 8.47 | 18.30 | 46% |
Returns for 3 years | 20.33 | 39.85 | 51% |
Returns for 5 years | 33.55 | 80.28 | 42% |
Returns for 10 years | 69.73 | N/A | - |