PVFIX | SSGSX | PVFIX / SSGSX | |
Total Expense Ratio | 1.32 | 1.26 | 105% |
Annual Report Gross Expense Ratio | 1.62 | 1.26 | 129% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 0.487 | -1.034 | -47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 5.31B | 1% |
Annual Yield % from dividends | 1.94 | 0.48 | 408% |
Returns for 1 year | -9.88 | -8.48 | 116% |
Returns for 3 years | 17.33 | 1.10 | 1,578% |
Returns for 5 years | 33.53 | 18.06 | 186% |
Returns for 10 years | 4.68 | 18.76 | 25% |