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 | -10.152 | -11.736 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 33.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -10.10 | 1.79 | -563% |
Returns for 3 years | -11.88 | 11.01 | -108% |
Returns for 5 years | 4.63 | 48.97 | 9% |
Returns for 10 years | 6.85 | 88.57 | 8% |