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 | 7.197 | 6.234 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 1.49T | 1% |
Annual Yield % from dividends | 0.52 | 1.23 | 42% |
Returns for 1 year | 0.96 | 10.26 | 9% |
Returns for 3 years | 40.16 | 61.85 | 65% |
Returns for 5 years | 39.71 | 93.91 | 42% |
Returns for 10 years | 71.68 | N/A | - |