RSSRX | VMGMX | RSSRX / VMGMX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 5.43 | 0.07 | 7,757% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -6.745 | 7.461 | -90% |
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 | 0.65 | - |
Returns for 1 year | 8.80 | 19.15 | 46% |
Returns for 3 years | -6.18 | 39.45 | -16% |
Returns for 5 years | -34.89 | 62.78 | -56% |
Returns for 10 years | N/A | 159.03 | - |