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 | -11.671 | 0.003 | -393,505% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.87 | 11.01 | 26% |
Returns for 3 years | -1.15 | 41.10 | -3% |
Returns for 5 years | -33.46 | 67.88 | -49% |
Returns for 10 years | N/A | 138.01 | - |