RSEIX | SSGSX | RSEIX / SSGSX | |
Total Expense Ratio | 1.13 | 1.26 | 90% |
Annual Report Gross Expense Ratio | 1.13 | 1.26 | 90% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -5.714 | -4.932 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 5.36B | 9% |
Annual Yield % from dividends | 2.60 | 0.50 | 520% |
Returns for 1 year | -13.40 | -6.57 | 204% |
Returns for 3 years | -13.83 | -7.36 | 188% |
Returns for 5 years | -6.92 | 14.10 | -49% |
Returns for 10 years | -25.43 | 12.75 | -199% |