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 | -1.693 | -1.357 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 6.33B | 5% |
Annual Yield % from dividends | 0.96 | 0.35 | 269% |
Returns for 1 year | -9.87 | -2.79 | 354% |
Returns for 3 years | -12.13 | -5.27 | 230% |
Returns for 5 years | 4.55 | 4.83 | 94% |
Returns for 10 years | -3.27 | 19.06 | -17% |