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 | -21.495 | -19.599 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 5.42B | 1% |
Annual Yield % from dividends | 0.71 | 0.52 | 137% |
Returns for 1 year | -16.73 | -22.84 | 73% |
Returns for 3 years | -28.53 | -20.66 | 138% |
Returns for 5 years | 13.45 | 9.75 | 138% |
Returns for 10 years | -50.61 | -4.90 | 1,032% |