SSMJX | VIEIX | SSMJX / VIEIX | |
Total Expense Ratio | 0.49 | 0.05 | 990% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,212% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 8.274 | 7.282 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 78.9B | 1% |
Annual Yield % from dividends | 1.69 | 1.12 | 150% |
Returns for 1 year | 14.86 | 13.85 | 107% |
Returns for 3 years | 24.30 | 40.99 | 59% |
Returns for 5 years | 31.31 | 55.36 | 57% |
Returns for 10 years | N/A | 143.09 | - |