PVFIX | SSGSX | PVFIX / SSGSX | |
Total Expense Ratio | 1.33 | 1.26 | 106% |
Annual Report Gross Expense Ratio | 1.67 | 1.26 | 133% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -6.509 | -12.923 | 50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 5.38B | 1% |
Annual Yield % from dividends | 2.08 | 0.52 | 403% |
Returns for 1 year | -8.73 | -12.70 | 69% |
Returns for 3 years | 6.56 | -13.46 | -49% |
Returns for 5 years | 53.90 | 25.11 | 215% |
Returns for 10 years | -6.45 | 3.15 | -205% |