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 | -0.437 | 1.514 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 431M | 25% |
Annual Yield % from dividends | 3.63 | 4.92 | 74% |
Returns for 1 year | -1.69 | 3.31 | -51% |
Returns for 3 years | 9.60 | 25.40 | 38% |
Returns for 5 years | N/A | 41.46 | - |
Returns for 10 years | N/A | 24.77 | - |