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 | 10 years | - |
Gain YTD | -11.566 | -7.393 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 147M | 3,698% |
Annual Yield % from dividends | 0.54 | 1.16 | 47% |
Returns for 1 year | -13.71 | -8.53 | 161% |
Returns for 3 years | -10.63 | 12.30 | -86% |
Returns for 5 years | 20.02 | 72.64 | 28% |
Returns for 10 years | 5.67 | 60.11 | 9% |