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 | 13.137 | 11.887 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 81.5B | 1% |
Annual Yield % from dividends | 1.59 | 1.10 | 144% |
Returns for 1 year | 19.71 | 18.69 | 105% |
Returns for 3 years | 38.32 | 57.38 | 67% |
Returns for 5 years | 37.40 | 63.16 | 59% |
Returns for 10 years | N/A | 161.81 | - |