SMFAX | VMGIX | SMFAX / VMGIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 11.343 | 12.372 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.95 | 22.81 | 61% |
Returns for 3 years | 29.61 | 37.41 | 79% |
Returns for 5 years | 26.77 | 59.92 | 45% |
Returns for 10 years | 86.36 | 167.01 | 52% |