RRSVX | SSGSX | RRSVX / SSGSX | |
Total Expense Ratio | 0.81 | 1.26 | 64% |
Annual Report Gross Expense Ratio | 30.87 | 1.26 | 2,450% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -0.446 | 2.046 | -22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 5.64B | 0% |
Annual Yield % from dividends | 1.05 | 0.47 | 222% |
Returns for 1 year | 1.63 | -1.56 | -105% |
Returns for 3 years | 28.33 | 3.97 | 713% |
Returns for 5 years | 62.48 | 22.95 | 272% |
Returns for 10 years | N/A | 24.71 | - |