PVFIX | SSGSX | PVFIX / SSGSX | |
Total Expense Ratio | 1.32 | 1.26 | 105% |
Annual Report Gross Expense Ratio | 1.62 | 1.26 | 129% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 4.501 | 1.185 | 380% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 5.58B | 1% |
Annual Yield % from dividends | 1.94 | 0.47 | 410% |
Returns for 1 year | -5.06 | -4.33 | 117% |
Returns for 3 years | 19.51 | 3.52 | 554% |
Returns for 5 years | 39.81 | 27.16 | 147% |
Returns for 10 years | 9.90 | 24.81 | 40% |