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 | -7.131 | 7.437 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.58 | 19.13 | 40% |
Returns for 3 years | -29.04 | 39.40 | -74% |
Returns for 5 years | -60.45 | 62.67 | -96% |
Returns for 10 years | -76.55 | 158.57 | -48% |