SMNAX | VMNIX | SMNAX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -0.767 | -0.757 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 428M | 25% |
Annual Yield % from dividends | 3.65 | 4.92 | 74% |
Returns for 1 year | -2.95 | -0.04 | 7,787% |
Returns for 3 years | 8.89 | 21.44 | 41% |
Returns for 5 years | N/A | 42.18 | - |
Returns for 10 years | N/A | 23.57 | - |