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 | -19.599 | -16.431 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 133M | 3,766% |
Annual Yield % from dividends | 0.52 | 1.12 | 46% |
Returns for 1 year | -22.84 | -18.28 | 125% |
Returns for 3 years | -20.66 | -6.20 | 334% |
Returns for 5 years | 9.75 | 63.07 | 15% |
Returns for 10 years | -4.90 | 44.20 | -11% |