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 | -8.387 | -7.064 | 119% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15M | 5.56B | 0% |
Annual Yield % from dividends | 0.84 | 0.52 | 159% |
Returns for 1 year | -2.39 | -5.89 | 41% |
Returns for 3 years | 18.30 | -3.81 | -480% |
Returns for 5 years | N/A | 27.23 | - |
Returns for 10 years | N/A | 10.33 | - |