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 | -10.205 | -11.144 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 1.7T | 0% |
Annual Yield % from dividends | 1.23 | 1.37 | 90% |
Returns for 1 year | 2.24 | 0.32 | 707% |
Returns for 3 years | 21.99 | 17.06 | 129% |
Returns for 5 years | 92.82 | 85.42 | 109% |
Returns for 10 years | 148.05 | N/A | - |