ISMVX | SSGSX | ISMVX / SSGSX | |
Total Expense Ratio | 0.85 | 1.26 | 67% |
Annual Report Gross Expense Ratio | 5.98 | 1.26 | 475% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | -1.185 | -2.089 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31M | 5.8B | 0% |
Annual Yield % from dividends | 0.97 | 0.51 | 192% |
Returns for 1 year | 1.41 | -4.22 | -33% |
Returns for 3 years | N/A | 3.56 | - |
Returns for 5 years | N/A | 30.36 | - |
Returns for 10 years | N/A | 15.52 | - |