RAGTX | VITAX | RAGTX / VITAX | |
Total Expense Ratio | 1.43 | 0.09 | 1,589% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -17.105 | -16.448 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 88.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 2.57 | 4.98 | 51% |
Returns for 3 years | 7.45 | 37.34 | 20% |
Returns for 5 years | -8.00 | 122.31 | -7% |
Returns for 10 years | -11.72 | 372.36 | -3% |