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 | 15.495 | 14.690 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 1.41T | 1% |
Annual Yield % from dividends | 0.48 | 1.15 | 42% |
Returns for 1 year | 9.79 | 18.42 | 53% |
Returns for 3 years | 60.26 | 85.54 | 70% |
Returns for 5 years | 41.83 | 95.93 | 44% |
Returns for 10 years | 96.66 | N/A | - |