SSGSX | TNVIX | SSGSX / TNVIX | |
Total Expense Ratio | 1.26 | 0.95 | 133% |
Annual Report Gross Expense Ratio | 1.26 | 1.22 | 103% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -2.391 | 6.792 | -35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 175M | 3,272% |
Annual Yield % from dividends | 0.51 | 1.04 | 49% |
Returns for 1 year | -10.22 | 1.21 | -847% |
Returns for 3 years | -6.16 | 24.19 | -25% |
Returns for 5 years | 21.53 | 71.35 | 30% |
Returns for 10 years | 16.26 | 87.48 | 19% |