SSGSX | VRTVX | SSGSX / VRTVX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 0.237 | 8.373 | 3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 878M | 620% |
Annual Yield % from dividends | 0.48 | 1.87 | 26% |
Returns for 1 year | -4.22 | 9.03 | -47% |
Returns for 3 years | 6.47 | 37.12 | 17% |
Returns for 5 years | 19.51 | 68.08 | 29% |
Returns for 10 years | 19.36 | 97.80 | 20% |