DRSVX | SSGSX | DRSVX / SSGSX | |
Total Expense Ratio | 1.30 | 1.26 | 103% |
Annual Report Gross Expense Ratio | 1.30 | 1.26 | 103% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -0.567 | -4.695 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 5.37B | 3% |
Annual Yield % from dividends | 1.39 | 0.50 | 277% |
Returns for 1 year | -19.95 | -5.72 | 349% |
Returns for 3 years | -18.12 | -7.36 | 246% |
Returns for 5 years | 5.31 | 14.39 | 37% |
Returns for 10 years | -12.25 | 14.31 | -86% |