SSMHX | VIEIX | SSMHX / VIEIX | |
Total Expense Ratio | 0.03 | 0.05 | 60% |
Annual Report Gross Expense Ratio | 0.03 | 0.05 | 60% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 6.823 | 5.697 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 113B | - |
Annual Yield % from dividends | 1.26 | 1.15 | 109% |
Returns for 1 year | 10.76 | 14.22 | 76% |
Returns for 3 years | 44.49 | 46.98 | 95% |
Returns for 5 years | 43.10 | 65.45 | 66% |
Returns for 10 years | N/A | 129.71 | - |