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 | 9.963 | 7.736 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 1.49T | 1% |
Annual Yield % from dividends | 0.50 | 1.20 | 42% |
Returns for 1 year | 13.63 | 22.14 | 62% |
Returns for 3 years | 34.49 | 52.87 | 65% |
Returns for 5 years | 38.13 | 89.23 | 43% |
Returns for 10 years | 80.74 | N/A | - |