FVADX | SSGSX | FVADX / SSGSX | |
Total Expense Ratio | 0.72 | 1.26 | 57% |
Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 0.116 | -4.695 | -2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 5.37B | 70% |
Annual Yield % from dividends | 1.02 | 0.50 | 203% |
Returns for 1 year | 1.99 | -5.72 | -35% |
Returns for 3 years | 13.14 | -7.36 | -179% |
Returns for 5 years | 35.70 | 14.39 | 248% |
Returns for 10 years | 15.17 | 14.31 | 106% |