RSGFX | VMGIX | RSGFX / VMGIX | |
Total Expense Ratio | 2.18 | 0.19 | 1,147% |
Annual Report Gross Expense Ratio | 3.68 | 0.19 | 1,937% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -3.691 | 12.713 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.8M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.81 | 21.42 | 27% |
Returns for 3 years | -18.00 | 60.19 | -30% |
Returns for 5 years | -59.96 | 68.37 | -88% |
Returns for 10 years | -76.16 | 167.19 | -46% |