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 | 26 years | 13 years | - |
Gain YTD | -4.243 | -0.801 | 530% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 817M | 692% |
Annual Yield % from dividends | 0.51 | 1.99 | 25% |
Returns for 1 year | -11.31 | -3.26 | 347% |
Returns for 3 years | 1.30 | 19.84 | 7% |
Returns for 5 years | 21.70 | 69.93 | 31% |
Returns for 10 years | 14.39 | 71.94 | 20% |