SMFCX | VMGMX | SMFCX / VMGMX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 1.96 | 0.07 | 2,800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 11.233 | 15.568 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 15.24 | 28.59 | 53% |
Returns for 3 years | 39.38 | 59.96 | 66% |
Returns for 5 years | 24.94 | 71.12 | 35% |
Returns for 10 years | 68.05 | 178.39 | 38% |