RAAAX | VGSNX | RAAAX / VGSNX | |
Total Expense Ratio | 2.80 | 0.11 | 2,545% |
Annual Report Gross Expense Ratio | 2.96 | 0.11 | 2,691% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | -17.085 | 2.949 | -579% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 63.8B | 0% |
Annual Yield % from dividends | 1.39 | 3.92 | 35% |
Returns for 1 year | -18.16 | 5.04 | -360% |
Returns for 3 years | -26.72 | 9.16 | -292% |
Returns for 5 years | -43.16 | 38.40 | -112% |
Returns for 10 years | -12.90 | 62.16 | -21% |