SSGSX | TNVRX | SSGSX / TNVRX | |
Total Expense Ratio | 1.26 | 1.45 | 87% |
Annual Report Gross Expense Ratio | 1.26 | 1.72 | 73% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 2.046 | 10.595 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 183M | 3,084% |
Annual Yield % from dividends | 0.47 | 0.53 | 90% |
Returns for 1 year | -1.56 | 10.30 | -15% |
Returns for 3 years | 3.97 | 35.69 | 11% |
Returns for 5 years | 22.95 | 63.05 | 36% |
Returns for 10 years | 24.71 | 91.14 | 27% |