SASMX | VSGIX | SASMX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.19 | 0.06 | 1,983% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 11.527 | 6.230 | 185% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 38.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.11 | 18.22 | 55% |
Returns for 3 years | 16.18 | 42.63 | 38% |
Returns for 5 years | -4.82 | 42.24 | -11% |
Returns for 10 years | 43.79 | 141.96 | 31% |