SSGSX | VSMVX | SSGSX / VSMVX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | -1.034 | 0.930 | -111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 1.45B | 366% |
Annual Yield % from dividends | 0.48 | 1.74 | 27% |
Returns for 1 year | -8.48 | 0.27 | -3,198% |
Returns for 3 years | 1.10 | 24.23 | 5% |
Returns for 5 years | 18.06 | 66.35 | 27% |
Returns for 10 years | 18.76 | 103.34 | 18% |