SASMX | VSGIX | SASMX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.19 | 0.06 | 1,983% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -0.351 | -4.502 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 35B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.96 | 7.16 | -13% |
Returns for 3 years | 12.48 | 38.64 | 32% |
Returns for 5 years | -0.26 | 40.60 | -1% |
Returns for 10 years | 17.08 | 101.47 | 17% |