MAVKX | SSGSX | MAVKX / SSGSX | |
Total Expense Ratio | 0.82 | 1.26 | 65% |
Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | -1.812 | -4.609 | 39% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 5.38B | 7% |
Annual Yield % from dividends | 1.20 | 0.50 | 240% |
Returns for 1 year | 0.71 | -6.04 | -12% |
Returns for 3 years | -7.73 | -11.33 | 68% |
Returns for 5 years | 26.64 | 11.98 | 222% |
Returns for 10 years | 0.15 | 12.21 | 1% |