SFMIX | VMGIX | SFMIX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 13.827 | 14.236 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.72 | 28.02 | 74% |
Returns for 3 years | 43.14 | 47.86 | 90% |
Returns for 5 years | 39.17 | 64.96 | 60% |
Returns for 10 years | 126.18 | 187.97 | 67% |