SSETX | VSGIX | SSETX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 2.85 | 0.06 | 4,750% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -5.025 | -7.967 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86M | 33B | 0% |
Annual Yield % from dividends | 0.76 | 0.61 | 124% |
Returns for 1 year | 8.99 | 2.32 | 388% |
Returns for 3 years | 27.33 | 28.37 | 96% |
Returns for 5 years | 9.06 | 42.03 | 22% |
Returns for 10 years | -0.93 | 98.98 | -1% |