SASMX | VSGIX | SASMX / VSGIX | |
Total Expense Ratio | 1.18 | 0.06 | 1,967% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -16.998 | -18.843 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 36.8B | 5% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -19.59 | -9.70 | 202% |
Returns for 3 years | -27.11 | -7.51 | 361% |
Returns for 5 years | 15.75 | 63.64 | 25% |
Returns for 10 years | -0.18 | 74.17 | -0% |