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 | -4.334 | -3.661 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87M | 5.68B | 0% |
Annual Yield % from dividends | 1.12 | 0.51 | 221% |
Returns for 1 year | -5.56 | -9.72 | 57% |
Returns for 3 years | 22.46 | -1.67 | -1,344% |
Returns for 5 years | 60.11 | 22.44 | 268% |
Returns for 10 years | N/A | 15.87 | - |