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 | 7.407 | 2.046 | 362% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 5.64B | 19% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.96 | -0.11 | -9,622% |
Returns for 3 years | 17.22 | 0.11 | 15,885% |
Returns for 5 years | 47.01 | 25.10 | 187% |
Returns for 10 years | 40.15 | 25.48 | 158% |