RAAAX | VGSNX | RAAAX / VGSNX | |
Total Expense Ratio | 2.96 | 0.11 | 2,691% |
Annual Report Gross Expense Ratio | 3.05 | 0.11 | 2,773% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | -27.238 | -1.519 | 1,793% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 65.7B | 0% |
Annual Yield % from dividends | 1.12 | 4.03 | 28% |
Returns for 1 year | -24.75 | 12.27 | -202% |
Returns for 3 years | -46.34 | -10.17 | 456% |
Returns for 5 years | -43.74 | 44.65 | -98% |
Returns for 10 years | -24.63 | 48.31 | -51% |