SSGSX | TNVRX | SSGSX / TNVRX | |
Total Expense Ratio | 1.26 | 1.45 | 87% |
Annual Report Gross Expense Ratio | 1.26 | 1.72 | 73% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -4.523 | 3.506 | -129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 171M | 3,161% |
Annual Yield % from dividends | 0.50 | 0.56 | 90% |
Returns for 1 year | -10.27 | -0.48 | 2,118% |
Returns for 3 years | -7.03 | 20.18 | -35% |
Returns for 5 years | 21.08 | 64.46 | 33% |
Returns for 10 years | 14.32 | 74.52 | 19% |