RAAAX | VGSIX | RAAAX / VGSIX | |
Total Expense Ratio | 2.96 | 0.27 | 1,096% |
Annual Report Gross Expense Ratio | 3.05 | 0.27 | 1,130% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | -19.325 | 3.255 | -594% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 67.8B | 0% |
Annual Yield % from dividends | 1.12 | 3.87 | 29% |
Returns for 1 year | -18.77 | 12.80 | -147% |
Returns for 3 years | -42.77 | -6.62 | 646% |
Returns for 5 years | -30.38 | 69.36 | -44% |
Returns for 10 years | -17.46 | 47.73 | -37% |