SSGSX | VRTVX | SSGSX / VRTVX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 2.046 | 7.451 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 871M | 648% |
Annual Yield % from dividends | 0.47 | 1.81 | 26% |
Returns for 1 year | -1.56 | 9.19 | -17% |
Returns for 3 years | 3.97 | 27.56 | 14% |
Returns for 5 years | 22.95 | 72.34 | 32% |
Returns for 10 years | 24.71 | 100.74 | 25% |