RSMVX | SSGSX | RSMVX / SSGSX | |
Total Expense Ratio | 0.80 | 1.26 | 63% |
Annual Report Gross Expense Ratio | 5.95 | 1.26 | 472% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | -4.471 | -4.932 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2M | 5.36B | 0% |
Annual Yield % from dividends | 1.05 | 0.50 | 210% |
Returns for 1 year | -1.62 | -6.57 | 25% |
Returns for 3 years | N/A | -7.36 | - |
Returns for 5 years | N/A | 14.10 | - |
Returns for 10 years | N/A | 12.75 | - |