ROFCX | SSGSX | ROFCX / SSGSX | |
Total Expense Ratio | 2.24 | 1.26 | 178% |
Annual Report Gross Expense Ratio | 2.34 | 1.26 | 186% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -0.506 | -4.932 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 5.36B | 19% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 0.34 | -6.57 | -5% |
Returns for 3 years | 3.69 | -7.36 | -50% |
Returns for 5 years | 25.69 | 14.10 | 182% |
Returns for 10 years | 7.67 | 12.75 | 60% |