RSDGX | VMGIX | RSDGX / VMGIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -18.670 | -9.786 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.97 | -1.20 | 665% |
Returns for 3 years | -27.51 | 7.64 | -360% |
Returns for 5 years | -35.64 | 66.25 | -54% |
Returns for 10 years | -63.79 | 113.20 | -56% |