RRRRX | VGSNX | RRRRX / VGSNX | |
Total Expense Ratio | 0.63 | 0.11 | 573% |
Annual Report Gross Expense Ratio | 0.63 | 0.11 | 573% |
Fund Existence | 26 years | 22 years | - |
Gain YTD | -1.146 | 2.584 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 63.7B | 2% |
Annual Yield % from dividends | 2.93 | 3.91 | 75% |
Returns for 1 year | -2.27 | 1.90 | -119% |
Returns for 3 years | -1.38 | -0.04 | 3,323% |
Returns for 5 years | 20.95 | 33.72 | 62% |
Returns for 10 years | 16.01 | 56.93 | 28% |