SSGSX | TVOIX | SSGSX / TVOIX | |
Total Expense Ratio | 1.26 | 0.99 | 127% |
Annual Report Gross Expense Ratio | 1.26 | 1.15 | 110% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -15.766 | -12.725 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 173M | 3,018% |
Annual Yield % from dividends | 0.52 | 0.73 | 70% |
Returns for 1 year | -14.11 | -0.35 | 4,059% |
Returns for 3 years | -18.13 | 3.60 | -504% |
Returns for 5 years | 18.70 | 85.58 | 22% |
Returns for 10 years | 0.15 | 47.70 | 0% |