SMVIX | SSGSX | SMVIX / SSGSX | |
Total Expense Ratio | 1.48 | 1.26 | 117% |
Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -1.739 | -5.600 | 31% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 5.64B | 5% |
Annual Yield % from dividends | 1.03 | 0.52 | 197% |
Returns for 1 year | -10.99 | -4.86 | 226% |
Returns for 3 years | -0.81 | -1.23 | 66% |
Returns for 5 years | 42.21 | 29.23 | 144% |
Returns for 10 years | -4.21 | 11.93 | -35% |