SSSVX | VSMPX | SSSVX / VSMPX | |
Total Expense Ratio | 0.47 | 0.02 | 2,350% |
Annual Report Gross Expense Ratio | 0.55 | 0.02 | 2,750% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 14.025 | 13.029 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 2.02T | 1% |
Annual Yield % from dividends | 1.01 | 1.15 | 88% |
Returns for 1 year | 15.01 | 13.81 | 109% |
Returns for 3 years | 81.99 | 76.12 | 108% |
Returns for 5 years | 94.86 | 84.96 | 112% |
Returns for 10 years | 222.76 | 215.53 | 103% |