RRSVX | SSGSX | RRSVX / SSGSX | |
Total Expense Ratio | 0.81 | 1.26 | 64% |
Annual Report Gross Expense Ratio | 34.71 | 1.26 | 2,755% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -8.222 | -7.064 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15M | 5.56B | 0% |
Annual Yield % from dividends | 1.17 | 0.52 | 222% |
Returns for 1 year | -2.08 | -5.89 | 35% |
Returns for 3 years | 19.32 | -3.81 | -507% |
Returns for 5 years | 63.87 | 27.23 | 235% |
Returns for 10 years | N/A | 10.33 | - |