DRSVX | SSGSX | DRSVX / SSGSX | |
Total Expense Ratio | 1.30 | 1.26 | 103% |
Annual Report Gross Expense Ratio | 1.30 | 1.26 | 103% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -5.499 | -8.400 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 5.52B | 3% |
Annual Yield % from dividends | 1.45 | 0.52 | 276% |
Returns for 1 year | -23.99 | -8.36 | 287% |
Returns for 3 years | -17.51 | -3.90 | 449% |
Returns for 5 years | 8.99 | 21.72 | 41% |
Returns for 10 years | -21.65 | 7.10 | -305% |