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 | -0.711 | -1.791 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 108B | 1% |
Annual Yield % from dividends | 2.17 | 1.22 | 177% |
Returns for 1 year | 12.20 | 10.40 | 117% |
Returns for 3 years | 15.01 | 28.25 | 53% |
Returns for 5 years | 33.79 | 54.61 | 62% |
Returns for 10 years | N/A | 109.21 | - |