RBVAX | SSGSX | RBVAX / SSGSX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 37.04 | 1.26 | 2,940% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -3.073 | -2.068 | 149% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22M | 5.82B | 0% |
Annual Yield % from dividends | 0.80 | 0.51 | 158% |
Returns for 1 year | 2.44 | -1.26 | -193% |
Returns for 3 years | 27.46 | 2.38 | 1,154% |
Returns for 5 years | N/A | 29.33 | - |
Returns for 10 years | N/A | 16.52 | - |