SSRRX | VSMAX | SSRRX / VSMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 0.948 | 0.195 | 487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 154B | 1% |
Annual Yield % from dividends | 0.47 | 1.37 | 34% |
Returns for 1 year | 2.91 | 9.61 | 30% |
Returns for 3 years | 22.09 | 24.20 | 91% |
Returns for 5 years | 43.34 | 54.56 | 79% |
Returns for 10 years | 12.43 | 109.60 | 11% |