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 | 27 years | 13 years | - |
Gain YTD | 0.689 | 7.826 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 871M | 633% |
Annual Yield % from dividends | 0.47 | 1.81 | 26% |
Returns for 1 year | -4.89 | 7.25 | -67% |
Returns for 3 years | 9.83 | 38.78 | 25% |
Returns for 5 years | 31.67 | 86.93 | 36% |
Returns for 10 years | 27.73 | 111.80 | 25% |