SSMKX | VIEIX | SSMKX / VIEIX | |
Total Expense Ratio | 0.04 | 0.05 | 90% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 312% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -13.382 | -14.337 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 101B | 1% |
Annual Yield % from dividends | 2.31 | 1.30 | 178% |
Returns for 1 year | -0.40 | -2.00 | 20% |
Returns for 3 years | -3.79 | 6.62 | -57% |
Returns for 5 years | 43.72 | 66.50 | 66% |
Returns for 10 years | N/A | 80.20 | - |