RSSYX | VMGIX | RSSYX / VMGIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -3.150 | 12.713 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.8M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.96 | 21.42 | 32% |
Returns for 3 years | 7.87 | 60.19 | 13% |
Returns for 5 years | -34.69 | 68.37 | -51% |
Returns for 10 years | -52.28 | 167.19 | -31% |