RAAIX | VGSNX | RAAIX / VGSNX | |
Total Expense Ratio | 2.53 | 0.11 | 2,300% |
Annual Report Gross Expense Ratio | 2.70 | 0.11 | 2,455% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | -17.189 | 5.036 | -341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 63.8B | 0% |
Annual Yield % from dividends | 1.95 | 3.92 | 50% |
Returns for 1 year | -16.27 | 8.28 | -196% |
Returns for 3 years | -26.73 | 9.98 | -268% |
Returns for 5 years | -41.95 | 42.19 | -99% |
Returns for 10 years | -9.59 | 65.64 | -15% |