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 | -0.475 | 1.514 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 431M | 25% |
Annual Yield % from dividends | 3.65 | 4.92 | 74% |
Returns for 1 year | -1.99 | 3.31 | -60% |
Returns for 3 years | 8.76 | 25.40 | 34% |
Returns for 5 years | N/A | 41.46 | - |
Returns for 10 years | N/A | 24.77 | - |