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 | 8 years | 26 years | - |
Gain YTD | -14.085 | -14.430 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3M | 5.29B | 0% |
Annual Yield % from dividends | 1.14 | 0.52 | 221% |
Returns for 1 year | -10.21 | -15.28 | 67% |
Returns for 3 years | 1.62 | -16.96 | -10% |
Returns for 5 years | 64.03 | 22.94 | 279% |
Returns for 10 years | N/A | 1.36 | - |