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 | -7.290 | -10.037 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 5.52B | 5% |
Annual Yield % from dividends | 1.08 | 0.54 | 197% |
Returns for 1 year | -18.98 | -13.13 | 145% |
Returns for 3 years | -9.89 | -8.30 | 119% |
Returns for 5 years | 37.61 | 22.09 | 170% |
Returns for 10 years | -8.82 | 7.88 | -112% |