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 | -6.745 | 7.407 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 8.80 | 18.51 | 48% |
Returns for 3 years | -6.18 | 41.25 | -15% |
Returns for 5 years | -34.89 | 62.62 | -56% |
Returns for 10 years | N/A | 158.06 | - |