ROFIX | SSGSX | ROFIX / SSGSX | |
Total Expense Ratio | 1.12 | 1.26 | 89% |
Annual Report Gross Expense Ratio | 1.12 | 1.26 | 89% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.511 | -2.025 | -124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 5.5B | 19% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.49 | -5.53 | -27% |
Returns for 3 years | 2.80 | -9.76 | -29% |
Returns for 5 years | 33.44 | 15.88 | 211% |
Returns for 10 years | 28.61 | 15.23 | 188% |