RAAIX | VGSLX | RAAIX / VGSLX | |
Total Expense Ratio | 2.53 | 0.13 | 1,946% |
Annual Report Gross Expense Ratio | 2.70 | 0.13 | 2,077% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -17.189 | 5.004 | -344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 63.8B | 0% |
Annual Yield % from dividends | 1.95 | 3.89 | 50% |
Returns for 1 year | -16.27 | 8.26 | -197% |
Returns for 3 years | -26.73 | 9.88 | -270% |
Returns for 5 years | -41.95 | 42.02 | -100% |
Returns for 10 years | -9.59 | 65.35 | -15% |