RAAAX | VGSLX | RAAAX / VGSLX | |
Total Expense Ratio | 2.96 | 0.13 | 2,277% |
Annual Report Gross Expense Ratio | 3.05 | 0.13 | 2,346% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -20.644 | 2.719 | -759% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 67.8B | 0% |
Annual Yield % from dividends | 1.12 | 4.01 | 28% |
Returns for 1 year | -20.03 | 12.44 | -161% |
Returns for 3 years | -43.46 | -7.21 | 603% |
Returns for 5 years | -31.51 | 69.65 | -45% |
Returns for 10 years | -18.05 | 50.16 | -36% |