FRVFX | SSGSX | FRVFX / SSGSX | |
Total Expense Ratio | 1.72 | 1.26 | 137% |
Annual Report Gross Expense Ratio | 1.73 | 1.26 | 137% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 6.239 | 2.046 | 305% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 5.64B | 71% |
Annual Yield % from dividends | 0.27 | 0.47 | 57% |
Returns for 1 year | 4.64 | -0.11 | -4,077% |
Returns for 3 years | 14.92 | 0.11 | 13,756% |
Returns for 5 years | 35.47 | 25.10 | 141% |
Returns for 10 years | 7.69 | 25.48 | 30% |