PVFIX | SSGSX | PVFIX / SSGSX | |
Total Expense Ratio | 1.32 | 1.26 | 105% |
Annual Report Gross Expense Ratio | 1.62 | 1.26 | 129% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 4.015 | 2.046 | 196% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 5.64B | 1% |
Annual Yield % from dividends | 1.94 | 0.47 | 410% |
Returns for 1 year | -3.51 | -1.56 | 225% |
Returns for 3 years | 19.51 | 3.97 | 491% |
Returns for 5 years | 46.14 | 22.95 | 201% |
Returns for 10 years | 9.98 | 24.71 | 40% |