RAAIX | VGSNX | RAAIX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 21 years | - |
Gain YTD | -4.954 | 2.813 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 65.7B | 0% |
Annual Yield % from dividends | 0.00 | 4.01 | - |
Returns for 1 year | 0.31 | 12.25 | 3% |
Returns for 3 years | -25.68 | 1.57 | -1,631% |
Returns for 5 years | -36.55 | 11.08 | -330% |
Returns for 10 years | 2.60 | 53.50 | 5% |