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 | 2.046 | 10.970 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 183M | 3,084% |
Annual Yield % from dividends | 0.47 | 0.97 | 49% |
Returns for 1 year | -1.56 | 10.89 | -14% |
Returns for 3 years | 3.97 | 37.86 | 10% |
Returns for 5 years | 22.95 | 67.38 | 34% |
Returns for 10 years | 24.71 | 101.04 | 24% |