SSFRX | VSMPX | SSFRX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 9.002 | 8.298 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 100000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 1.91T | 1% |
Annual Yield % from dividends | 0.93 | 1.22 | 76% |
Returns for 1 year | 19.12 | 17.76 | 108% |
Returns for 3 years | 64.92 | 60.67 | 107% |
Returns for 5 years | 100.97 | 93.61 | 108% |
Returns for 10 years | 196.53 | 192.09 | 102% |