SSMKX | VIEIX | SSMKX / VIEIX | |
Total Expense Ratio | 0.04 | 0.05 | 90% |
Annual Report Gross Expense Ratio | 0.14 | 0.05 | 280% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 11.824 | 10.106 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 83.7B | 1% |
Annual Yield % from dividends | 1.89 | 1.10 | 171% |
Returns for 1 year | 13.25 | 11.65 | 114% |
Returns for 3 years | 41.38 | 58.64 | 71% |
Returns for 5 years | 30.86 | 52.05 | 59% |
Returns for 10 years | 109.09 | 152.26 | 72% |