SMNAX | VMNIX | SMNAX / VMNIX | |
Total Expense Ratio | 2.58 | 1.34 | 193% |
Annual Report Gross Expense Ratio | 2.58 | 1.34 | 193% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -4.600 | -0.408 | 1,128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 379M | 29% |
Annual Yield % from dividends | 3.14 | 5.54 | 57% |
Returns for 1 year | -8.63 | -2.65 | 326% |
Returns for 3 years | 4.29 | 18.91 | 23% |
Returns for 5 years | N/A | 46.97 | - |
Returns for 10 years | N/A | 22.94 | - |