MMVFX | SSGSX | MMVFX / SSGSX | |
Total Expense Ratio | 1.31 | 1.26 | 104% |
Annual Report Gross Expense Ratio | 1.51 | 1.26 | 120% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -5.140 | -4.932 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 5.36B | 1% |
Annual Yield % from dividends | 0.68 | 0.50 | 137% |
Returns for 1 year | 1.11 | -6.57 | -17% |
Returns for 3 years | -11.21 | -7.36 | 152% |
Returns for 5 years | 15.15 | 14.10 | 107% |
Returns for 10 years | -38.13 | 12.75 | -299% |