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 | 11 years | 22 years | - |
Gain YTD | -18.394 | 3.648 | -504% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 63.6B | 0% |
Annual Yield % from dividends | 1.13 | 4.08 | 28% |
Returns for 1 year | -14.73 | 12.56 | -117% |
Returns for 3 years | -29.04 | 10.39 | -280% |
Returns for 5 years | -42.05 | 41.22 | -102% |
Returns for 10 years | -12.60 | 68.66 | -18% |