RSEIX | SSGSX | RSEIX / SSGSX | |
Total Expense Ratio | 1.14 | 1.26 | 90% |
Annual Report Gross Expense Ratio | 1.14 | 1.26 | 90% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -12.425 | -19.599 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 5.01B | 9% |
Annual Yield % from dividends | 2.68 | 0.52 | 519% |
Returns for 1 year | -20.70 | -22.84 | 91% |
Returns for 3 years | -20.74 | -20.66 | 100% |
Returns for 5 years | -0.04 | 9.75 | -0% |
Returns for 10 years | -35.26 | -4.90 | 719% |