RBVAX | SSGSX | RBVAX / SSGSX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 37.04 | 1.26 | 2,940% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -7.042 | -6.095 | 116% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 5.88B | 0% |
Annual Yield % from dividends | 0.82 | 0.52 | 158% |
Returns for 1 year | -6.23 | -9.24 | 67% |
Returns for 3 years | 6.68 | -10.59 | -63% |
Returns for 5 years | N/A | 51.13 | - |
Returns for 10 years | N/A | 10.74 | - |