SMVIX | SSGSX | SMVIX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 2.973 | 2.585 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 6.68B | 4% |
Annual Yield % from dividends | 0.96 | 0.35 | 269% |
Returns for 1 year | -2.98 | 5.32 | -56% |
Returns for 3 years | -12.11 | -5.92 | 204% |
Returns for 5 years | 6.14 | 6.54 | 94% |
Returns for 10 years | 6.72 | 30.62 | 22% |