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 | 13.537 | 11.887 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 81.5B | 1% |
Annual Yield % from dividends | 1.89 | 1.10 | 171% |
Returns for 1 year | 20.21 | 18.69 | 108% |
Returns for 3 years | 40.05 | 57.38 | 70% |
Returns for 5 years | 40.37 | 63.16 | 64% |
Returns for 10 years | 116.83 | 161.81 | 72% |