SSGSX | TVOIX | SSGSX / TVOIX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.26 | 1.13 | 112% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | -1.034 | 4.433 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 181M | 2,931% |
Annual Yield % from dividends | 0.48 | 0.65 | 73% |
Returns for 1 year | -8.48 | 1.63 | -519% |
Returns for 3 years | 1.10 | 30.55 | 4% |
Returns for 5 years | 18.06 | 84.05 | 21% |
Returns for 10 years | 18.76 | 96.76 | 19% |