SMFCX | VMGIX | SMFCX / VMGIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 10.817 | 12.372 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
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 | 12.39 | 22.81 | 54% |
Returns for 3 years | 25.43 | 37.41 | 68% |
Returns for 5 years | 19.79 | 59.92 | 33% |
Returns for 10 years | 67.14 | 167.01 | 40% |