RSSRX | VMGIX | RSSRX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 5.43 | 0.19 | 2,858% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -4.282 | 11.561 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.7M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.31 | 18.33 | 18% |
Returns for 3 years | 7.17 | 58.55 | 12% |
Returns for 5 years | -35.74 | 64.64 | -55% |
Returns for 10 years | N/A | 164.46 | - |