RRRAX | VGSNX | RRRAX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.00 | 0.11 | 909% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 1.136 | 5.819 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 65.7B | 2% |
Annual Yield % from dividends | 2.41 | 3.78 | 64% |
Returns for 1 year | -4.07 | 1.03 | -394% |
Returns for 3 years | 9.20 | 13.25 | 69% |
Returns for 5 years | 20.85 | 36.56 | 57% |
Returns for 10 years | 26.49 | 78.19 | 34% |