SSMJX | VIEIX | SSMJX / VIEIX | |
Total Expense Ratio | 0.49 | 0.05 | 990% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 11.208 | 10.055 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 81.5B | 1% |
Annual Yield % from dividends | 1.62 | 1.08 | 150% |
Returns for 1 year | 24.32 | 23.01 | 106% |
Returns for 3 years | 27.21 | 44.39 | 61% |
Returns for 5 years | 39.80 | 65.77 | 61% |
Returns for 10 years | N/A | 151.08 | - |