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 | 2.454 | 6.264 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 446M | 24% |
Annual Yield % from dividends | 3.65 | 4.92 | 74% |
Returns for 1 year | -0.08 | 5.05 | -2% |
Returns for 3 years | 13.73 | 35.39 | 39% |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 27.21 | - |