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 | -16.465 | -16.843 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 5.17B | 5% |
Annual Yield % from dividends | 1.06 | 0.52 | 205% |
Returns for 1 year | -25.70 | -18.12 | 142% |
Returns for 3 years | -23.41 | -17.94 | 130% |
Returns for 5 years | 28.71 | 13.51 | 212% |
Returns for 10 years | -19.81 | -1.50 | 1,323% |