RAAIX | VGSIX | RAAIX / VGSIX | |
Total Expense Ratio | 2.52 | 0.27 | 933% |
Annual Report Gross Expense Ratio | 2.61 | 0.27 | 967% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | -26.487 | -4.176 | 634% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 65.7B | 0% |
Annual Yield % from dividends | 1.64 | 3.87 | 42% |
Returns for 1 year | -24.28 | 6.66 | -364% |
Returns for 3 years | -45.42 | -12.31 | 369% |
Returns for 5 years | -43.12 | 28.50 | -151% |
Returns for 10 years | -21.31 | 42.82 | -50% |