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 | -0.936 | -3.588 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 33B | 7% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.65 | 5.83 | -45% |
Returns for 3 years | 6.28 | 31.70 | 20% |
Returns for 5 years | -0.97 | 44.30 | -2% |
Returns for 10 years | 18.85 | 104.57 | 18% |