RAAAX | VRTPX | RAAAX / VRTPX | |
Total Expense Ratio | 2.80 | 0.08 | 3,500% |
Annual Report Gross Expense Ratio | 2.96 | 0.08 | 3,700% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -23.541 | 1.859 | -1,266% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40M | 9.49B | 0% |
Annual Yield % from dividends | 1.39 | 3.79 | 37% |
Returns for 1 year | -21.37 | 2.28 | -938% |
Returns for 3 years | -39.05 | -1.12 | 3,473% |
Returns for 5 years | -50.35 | 32.33 | -156% |
Returns for 10 years | -20.00 | N/A | - |