RSSRX | VMGIX | RSSRX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 3.62 | 0.19 | 1,905% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -16.711 | -6.910 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -1.48 | 5.85 | -25% |
Returns for 3 years | -22.93 | 10.84 | -212% |
Returns for 5 years | -31.12 | 65.13 | -48% |
Returns for 10 years | N/A | 122.08 | - |