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 | 13.540 | 12.899 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.95T | 1% |
Annual Yield % from dividends | 1.05 | 1.17 | 89% |
Returns for 1 year | 16.96 | 16.06 | 106% |
Returns for 3 years | 84.54 | 80.06 | 106% |
Returns for 5 years | 105.02 | 96.53 | 109% |
Returns for 10 years | 247.24 | 239.49 | 103% |