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 | -8.400 | -2.666 | 315% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 155M | 3,564% |
Annual Yield % from dividends | 0.52 | 1.09 | 48% |
Returns for 1 year | -8.36 | -0.50 | 1,685% |
Returns for 3 years | -3.90 | 22.61 | -17% |
Returns for 5 years | 21.72 | 69.22 | 31% |
Returns for 10 years | 7.10 | 66.22 | 11% |