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 | 8.057 | 6.657 | 121% |
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 | 161B | 1% |
Annual Yield % from dividends | 0.44 | 1.31 | 34% |
Returns for 1 year | 9.28 | 15.56 | 60% |
Returns for 3 years | 32.45 | 32.50 | 100% |
Returns for 5 years | 56.94 | 68.24 | 83% |
Returns for 10 years | 26.78 | 134.17 | 20% |