SSRRX | VSMAX | SSRRX / VSMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.003 | 5.599 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 162B | 1% |
Annual Yield % from dividends | 0.44 | 1.34 | 33% |
Returns for 1 year | 0.50 | 4.95 | 10% |
Returns for 3 years | 35.41 | 42.02 | 84% |
Returns for 5 years | 44.09 | 55.46 | 79% |
Returns for 10 years | 25.06 | 130.86 | 19% |