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 | 32 years | 9 years | - |
Gain YTD | -8.975 | -8.540 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 1.32T | 1% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | -4.16 | 6.06 | -69% |
Returns for 3 years | 7.15 | 25.29 | 28% |
Returns for 5 years | 34.92 | 89.66 | 39% |
Returns for 10 years | 49.54 | N/A | - |