SMCWX | TVFVX | SMCWX / TVFVX | |
Total Expense Ratio | 1.04 | 1.44 | 72% |
Annual Report Gross Expense Ratio | 1.04 | 1.44 | 72% |
Fund Existence | 35 years | 16 years | - |
Gain YTD | 10.811 | 22.495 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1B | 814M | 9,963% |
Annual Yield % from dividends | 0.57 | 1.84 | 31% |
Returns for 1 year | 6.40 | 7.15 | 90% |
Returns for 3 years | 40.93 | 48.09 | 85% |
Returns for 5 years | 8.37 | 134.21 | 6% |
Returns for 10 years | 62.33 | 55.83 | 112% |