RSVIX | SSGSX | RSVIX / SSGSX | |
Total Expense Ratio | 0.86 | 1.26 | 68% |
Annual Report Gross Expense Ratio | 1.67 | 1.26 | 133% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -1.419 | 0.431 | -330% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41M | 5.62B | 0% |
Annual Yield % from dividends | 1.01 | 0.47 | 213% |
Returns for 1 year | -0.81 | -4.29 | 19% |
Returns for 3 years | 25.07 | 1.49 | 1,681% |
Returns for 5 years | 59.57 | 21.00 | 284% |
Returns for 10 years | 75.60 | 25.04 | 302% |