RSSYX | VMGMX | RSSYX / VMGMX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.650 | 13.370 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 18.49 | 25.16 | 73% |
Returns for 3 years | 10.17 | 55.58 | 18% |
Returns for 5 years | -31.23 | 62.71 | -50% |
Returns for 10 years | -46.03 | 184.74 | -25% |