RSVIX | SSGSX | RSVIX / SSGSX | |
Total Expense Ratio | 0.86 | 1.26 | 68% |
Annual Report Gross Expense Ratio | 1.67 | 1.26 | 133% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -0.452 | 2.046 | -22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 5.64B | 0% |
Annual Yield % from dividends | 1.01 | 0.47 | 213% |
Returns for 1 year | 1.60 | -1.56 | -102% |
Returns for 3 years | 27.57 | 3.97 | 694% |
Returns for 5 years | 61.14 | 22.95 | 266% |
Returns for 10 years | 73.77 | 24.71 | 299% |