RSVIX | SSGSX | RSVIX / SSGSX | |
Total Expense Ratio | 0.86 | 1.26 | 68% |
Annual Report Gross Expense Ratio | 1.37 | 1.26 | 109% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -6.581 | -4.695 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27M | 5.37B | 0% |
Annual Yield % from dividends | 1.07 | 0.50 | 214% |
Returns for 1 year | -1.84 | -5.72 | 32% |
Returns for 3 years | 13.77 | -7.36 | -187% |
Returns for 5 years | 47.25 | 14.39 | 328% |
Returns for 10 years | 57.70 | 14.31 | 403% |