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 | 4.513 | 6.385 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.39 | 16.86 | 56% |
Returns for 3 years | 46.74 | 56.90 | 82% |
Returns for 5 years | 41.26 | 69.99 | 59% |
Returns for 10 years | 92.76 | 153.44 | 60% |