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 | 1.919 | 2.012 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 1.35T | 1% |
Annual Yield % from dividends | 0.52 | 1.33 | 39% |
Returns for 1 year | 15.35 | 25.56 | 60% |
Returns for 3 years | 13.34 | 31.20 | 43% |
Returns for 5 years | 32.11 | 80.32 | 40% |
Returns for 10 years | 78.48 | N/A | - |