RSGFX | VMGMX | RSGFX / VMGMX | |
Total Expense Ratio | 2.18 | 0.07 | 3,114% |
Annual Report Gross Expense Ratio | 3.68 | 0.07 | 5,257% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 2.349 | 13.965 | 17% |
Front Load | N/A | 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 | 0.62 | - |
Returns for 1 year | 12.55 | 22.51 | 56% |
Returns for 3 years | -18.77 | 52.19 | -36% |
Returns for 5 years | -59.64 | 58.96 | -101% |
Returns for 10 years | -72.09 | 196.31 | -37% |