SSGSX | TASVX | SSGSX / TASVX | |
Total Expense Ratio | 1.26 | 0.80 | 158% |
Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | -1.034 | 6.331 | -16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 365M | 1,453% |
Annual Yield % from dividends | 0.48 | 1.42 | 33% |
Returns for 1 year | -8.48 | -7.41 | 115% |
Returns for 3 years | 1.10 | -1.07 | -102% |
Returns for 5 years | 18.06 | 52.11 | 35% |
Returns for 10 years | 18.76 | -13.22 | -142% |