SMVIX | SSGSX | SMVIX / SSGSX | |
Total Expense Ratio | 1.48 | 1.26 | 117% |
Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 8.273 | 1.206 | 686% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 5.63B | 5% |
Annual Yield % from dividends | 0.91 | 0.47 | 192% |
Returns for 1 year | -9.46 | -5.21 | 181% |
Returns for 3 years | 4.30 | -0.30 | -1,438% |
Returns for 5 years | 36.90 | 19.91 | 185% |
Returns for 10 years | 15.19 | 26.54 | 57% |