RSYEX | VSGIX | RSYEX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -13.531 | -6.837 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -12.17 | 1.35 | -898% |
Returns for 3 years | -10.70 | 14.05 | -76% |
Returns for 5 years | -27.35 | 45.06 | -61% |
Returns for 10 years | -21.07 | 106.24 | -20% |