RBVAX | SSGSX | RBVAX / SSGSX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 33.11 | 1.26 | 2,628% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | -0.640 | 2.046 | -31% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 5.64B | 0% |
Annual Yield % from dividends | 0.75 | 0.47 | 159% |
Returns for 1 year | 1.34 | -1.56 | -86% |
Returns for 3 years | 27.20 | 3.97 | 685% |
Returns for 5 years | N/A | 22.95 | - |
Returns for 10 years | N/A | 24.71 | - |