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 | 29 years | 25 years | - |
Gain YTD | 3.267 | -0.409 | -800% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05M | 35B | 0% |
Annual Yield % from dividends | 0.67 | 0.55 | 121% |
Returns for 1 year | 15.63 | 11.81 | 132% |
Returns for 3 years | 36.55 | 40.45 | 90% |
Returns for 5 years | 3.24 | 39.31 | 8% |
Returns for 10 years | 1.39 | 114.24 | 1% |