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 | 0.793 | 12.803 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.3M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.94 | 21.35 | 47% |
Returns for 3 years | -1.51 | 47.68 | -3% |
Returns for 5 years | -39.91 | 58.26 | -68% |
Returns for 10 years | -53.29 | 181.54 | -29% |