RSSRX | VMGIX | RSSRX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -1.175 | 3.125 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.4M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 16.32 | 15.74 | 104% |
Returns for 3 years | -9.98 | 24.10 | -41% |
Returns for 5 years | -32.37 | 56.40 | -57% |
Returns for 10 years | N/A | 148.60 | - |