SSGSX | TASVX | SSGSX / TASVX | |
Total Expense Ratio | 1.26 | 0.79 | 159% |
Annual Report Gross Expense Ratio | 1.26 | 0.80 | 158% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -19.599 | -19.586 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 317M | 1,709% |
Annual Yield % from dividends | 0.52 | 1.66 | 31% |
Returns for 1 year | -22.84 | -24.45 | 93% |
Returns for 3 years | -20.66 | -32.64 | 63% |
Returns for 5 years | 9.75 | 50.88 | 19% |
Returns for 10 years | -4.90 | -38.89 | 13% |