ROFIX | SSGSX | ROFIX / SSGSX | |
Total Expense Ratio | 1.12 | 1.26 | 89% |
Annual Report Gross Expense Ratio | 1.12 | 1.26 | 89% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -1.004 | -4.695 | 21% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 5.38B | 19% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.22 | -5.72 | -21% |
Returns for 3 years | 5.09 | -7.36 | -69% |
Returns for 5 years | 31.65 | 14.39 | 220% |
Returns for 10 years | 24.59 | 14.31 | 172% |