SSDZX | VSGIX | SSDZX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -3.859 | -4.502 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.86 | 7.16 | -12% |
Returns for 3 years | 18.47 | 38.64 | 48% |
Returns for 5 years | 21.74 | 40.60 | 54% |
Returns for 10 years | -0.40 | 101.47 | -0% |