SMFAX | VMGMX | SMFAX / VMGMX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 11.343 | 12.390 | 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 | 0.61 | - |
Returns for 1 year | 13.95 | 22.82 | 61% |
Returns for 3 years | 29.61 | 37.45 | 79% |
Returns for 5 years | 26.77 | 60.04 | 45% |
Returns for 10 years | 86.36 | 167.42 | 52% |