RSEIX | SSGSX | RSEIX / SSGSX | |
Total Expense Ratio | 1.13 | 1.26 | 90% |
Annual Report Gross Expense Ratio | 1.13 | 1.26 | 90% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 0.930 | -1.034 | -90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 5.31B | 9% |
Annual Yield % from dividends | 2.42 | 0.48 | 509% |
Returns for 1 year | -11.16 | -8.48 | 132% |
Returns for 3 years | -4.45 | 1.10 | -405% |
Returns for 5 years | -3.58 | 18.06 | -20% |
Returns for 10 years | -17.82 | 18.76 | -95% |