SSMLX | VIEIX | SSMLX / VIEIX | |
Total Expense Ratio | 0.24 | 0.05 | 490% |
Annual Report Gross Expense Ratio | 0.36 | 0.05 | 712% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 13.485 | 11.887 | 113% |
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 | 1.81 | 1.10 | 164% |
Returns for 1 year | 20.16 | 18.69 | 108% |
Returns for 3 years | 39.53 | 57.38 | 69% |
Returns for 5 years | 39.29 | 63.16 | 62% |
Returns for 10 years | N/A | 161.81 | - |