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 | -27.238 | -1.585 | 1,718% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 65.7B | 0% |
Annual Yield % from dividends | 1.12 | 3.87 | 29% |
Returns for 1 year | -24.75 | 12.08 | -205% |
Returns for 3 years | -46.34 | -10.63 | 436% |
Returns for 5 years | -43.74 | 43.45 | -101% |
Returns for 10 years | -24.63 | 46.20 | -53% |