SMNIX | VMNIX | SMNIX / 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 | -0.146 | -1.060 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 428M | 25% |
Annual Yield % from dividends | 3.63 | 4.92 | 74% |
Returns for 1 year | -2.08 | -0.34 | 606% |
Returns for 3 years | 10.33 | 21.07 | 49% |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 23.20 | - |