DRSVX | SSGSX | DRSVX / SSGSX | |
Total Expense Ratio | 1.30 | 1.26 | 103% |
Annual Report Gross Expense Ratio | 1.30 | 1.26 | 103% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -18.027 | -19.599 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 5.01B | 5% |
Annual Yield % from dividends | 1.44 | 0.52 | 279% |
Returns for 1 year | -35.21 | -22.84 | 154% |
Returns for 3 years | -32.90 | -20.66 | 159% |
Returns for 5 years | 0.66 | 9.75 | 7% |
Returns for 10 years | -31.59 | -4.90 | 644% |