RSSYX | VMGIX | RSSYX / VMGIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -21.206 | -13.142 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -11.52 | -5.32 | 216% |
Returns for 3 years | -27.22 | 1.44 | -1,896% |
Returns for 5 years | -32.62 | 60.06 | -54% |
Returns for 10 years | -60.59 | 104.22 | -58% |