RSYEX | VSGIX | RSYEX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -10.524 | -4.109 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.42 | 9.30 | -37% |
Returns for 3 years | 4.82 | 24.61 | 20% |
Returns for 5 years | -32.05 | 33.74 | -95% |
Returns for 10 years | -24.79 | 103.25 | -24% |