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 | -0.731 | -1.791 | 41% |
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 | 2.08 | 1.22 | 170% |
Returns for 1 year | 12.18 | 10.40 | 117% |
Returns for 3 years | 14.54 | 28.25 | 51% |
Returns for 5 years | 32.72 | 54.61 | 60% |
Returns for 10 years | N/A | 109.21 | - |