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 | 2.771 | 6.264 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 446M | 24% |
Annual Yield % from dividends | 3.63 | 4.92 | 74% |
Returns for 1 year | 0.20 | 5.05 | 4% |
Returns for 3 years | 14.56 | 35.39 | 41% |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 27.21 | - |