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 | 10.192 | 9.284 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 1.91T | 1% |
Annual Yield % from dividends | 1.07 | 1.20 | 89% |
Returns for 1 year | 17.29 | 16.22 | 107% |
Returns for 3 years | 52.30 | 46.86 | 112% |
Returns for 5 years | 94.88 | 85.90 | 110% |
Returns for 10 years | 202.70 | 193.56 | 105% |