SSGSX | TNVIX | SSGSX / TNVIX | |
Total Expense Ratio | 1.26 | 0.95 | 133% |
Annual Report Gross Expense Ratio | 1.26 | 1.22 | 103% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -6.160 | 2.349 | -262% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 168M | 3,159% |
Annual Yield % from dividends | 0.50 | 1.02 | 49% |
Returns for 1 year | -9.44 | 2.03 | -465% |
Returns for 3 years | -8.78 | 19.67 | -45% |
Returns for 5 years | 15.13 | 60.45 | 25% |
Returns for 10 years | 12.55 | 81.80 | 15% |