SMGIX | VFFSX | SMGIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 22.463 | 23.371 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 1.28T | 1% |
Annual Yield % from dividends | 0.52 | 1.33 | 39% |
Returns for 1 year | 26.69 | 30.25 | 88% |
Returns for 3 years | 3.69 | 24.99 | 15% |
Returns for 5 years | 42.32 | 88.20 | 48% |
Returns for 10 years | 72.92 | N/A | - |