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 | 3.303 | 16.567 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.97 | 21.15 | 52% |
Returns for 3 years | 7.81 | 69.31 | 11% |
Returns for 5 years | -41.00 | 59.60 | -69% |
Returns for 10 years | -50.97 | 194.05 | -26% |