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 | 8.563 | 7.282 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 78.9B | 1% |
Annual Yield % from dividends | 1.93 | 1.12 | 171% |
Returns for 1 year | 15.27 | 13.85 | 110% |
Returns for 3 years | 25.37 | 40.99 | 62% |
Returns for 5 years | 33.09 | 55.36 | 60% |
Returns for 10 years | N/A | 143.09 | - |