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 | -11.566 | -6.806 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 184M | 2,954% |
Annual Yield % from dividends | 0.54 | 0.76 | 71% |
Returns for 1 year | -13.71 | 1.49 | -920% |
Returns for 3 years | -10.63 | 17.18 | -62% |
Returns for 5 years | 20.02 | 88.27 | 23% |
Returns for 10 years | 5.67 | 56.43 | 10% |