RRRZX | VGSNX | RRRZX / VGSNX | |
Total Expense Ratio | 0.54 | 0.11 | 491% |
Annual Report Gross Expense Ratio | 0.54 | 0.11 | 491% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 0.499 | 3.471 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 63.8B | 2% |
Annual Yield % from dividends | 3.03 | 3.91 | 77% |
Returns for 1 year | 1.03 | 3.92 | 26% |
Returns for 3 years | 3.86 | 4.57 | 84% |
Returns for 5 years | 22.61 | 34.50 | 66% |
Returns for 10 years | 21.07 | 60.83 | 35% |