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 | 14 years | 19 years | - |
Gain YTD | 12.292 | 13.334 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.30 | 25.14 | 61% |
Returns for 3 years | 41.79 | 55.52 | 75% |
Returns for 5 years | 23.71 | 62.58 | 38% |
Returns for 10 years | 79.54 | 184.28 | 43% |