SSMLX | VIEIX | SSMLX / VIEIX | |
Total Expense Ratio | 0.24 | 0.05 | 490% |
Annual Report Gross Expense Ratio | 0.36 | 0.05 | 712% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -6.294 | -7.091 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 110B | 1% |
Annual Yield % from dividends | 2.21 | 1.30 | 170% |
Returns for 1 year | 4.31 | 2.78 | 155% |
Returns for 3 years | -5.15 | 5.57 | -92% |
Returns for 5 years | 83.23 | 114.58 | 73% |
Returns for 10 years | N/A | 96.69 | - |