SSSVX | VSMPX | SSSVX / VSMPX | |
Total Expense Ratio | 0.47 | 0.02 | 2,350% |
Annual Report Gross Expense Ratio | 0.55 | 0.02 | 2,750% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -3.516 | -4.010 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 1.72T | 1% |
Annual Yield % from dividends | 1.23 | 1.37 | 90% |
Returns for 1 year | 9.50 | 7.97 | 119% |
Returns for 3 years | 44.00 | 40.13 | 110% |
Returns for 5 years | 97.06 | 89.26 | 109% |
Returns for 10 years | 165.90 | 157.38 | 105% |