RSDGX | VMGMX | RSDGX / VMGMX | |
Total Expense Ratio | 1.40 | 0.07 | 2,000% |
Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -11.757 | 0.019 | -61,685% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 2.51 | 11.03 | 23% |
Returns for 3 years | -5.61 | 41.16 | -14% |
Returns for 5 years | -39.03 | 68.00 | -57% |
Returns for 10 years | -60.35 | 138.45 | -44% |