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 | -9.667 | -8.594 | 112% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 5.55B | 0% |
Annual Yield % from dividends | 0.84 | 0.52 | 159% |
Returns for 1 year | -5.48 | -9.66 | 57% |
Returns for 3 years | 2.09 | -12.89 | -16% |
Returns for 5 years | N/A | 8.79 | - |
Returns for 10 years | N/A | 8.65 | - |