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 | -10.037 | -5.538 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 150M | 3,678% |
Annual Yield % from dividends | 0.54 | 0.63 | 87% |
Returns for 1 year | -13.13 | -8.86 | 148% |
Returns for 3 years | -8.30 | 14.15 | -59% |
Returns for 5 years | 22.09 | 71.83 | 31% |
Returns for 10 years | 7.88 | 56.22 | 14% |