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 | -0.964 | -4.652 | 21% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 5.64B | 3% |
Annual Yield % from dividends | 1.40 | 0.51 | 277% |
Returns for 1 year | -26.16 | -11.73 | 223% |
Returns for 3 years | -10.64 | 0.50 | -2,107% |
Returns for 5 years | 12.81 | 21.18 | 60% |
Returns for 10 years | -15.52 | 13.53 | -115% |