RSDGX | VMGIX | RSDGX / VMGIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -6.781 | 7.407 | -92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.41 | 18.51 | 40% |
Returns for 3 years | -8.79 | 41.25 | -21% |
Returns for 5 years | -40.30 | 62.62 | -64% |
Returns for 10 years | -58.33 | 158.06 | -37% |