SSGSX | TVOIX | SSGSX / TVOIX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.26 | 1.13 | 112% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 1.314 | 6.832 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 188M | 2,970% |
Annual Yield % from dividends | 0.47 | 0.65 | 73% |
Returns for 1 year | -3.60 | 8.79 | -41% |
Returns for 3 years | 3.65 | 33.54 | 11% |
Returns for 5 years | 25.74 | 94.76 | 27% |
Returns for 10 years | 24.97 | 106.59 | 23% |