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 | 0.185 | -4.243 | -4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 5.66B | 5% |
Annual Yield % from dividends | 0.99 | 0.51 | 196% |
Returns for 1 year | -16.89 | -11.31 | 149% |
Returns for 3 years | 1.98 | 1.30 | 152% |
Returns for 5 years | 37.41 | 21.70 | 172% |
Returns for 10 years | -2.01 | 14.39 | -14% |