RRSVX | SSGSX | RRSVX / SSGSX | |
Total Expense Ratio | 0.81 | 1.26 | 64% |
Annual Report Gross Expense Ratio | 30.87 | 1.26 | 2,450% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -0.255 | 2.843 | -9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87M | 5.58B | 0% |
Annual Yield % from dividends | 1.05 | 0.47 | 222% |
Returns for 1 year | 3.09 | 0.46 | 678% |
Returns for 3 years | 26.61 | 3.17 | 839% |
Returns for 5 years | 69.09 | 28.97 | 239% |
Returns for 10 years | N/A | 25.56 | - |