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 | -7.818 | -0.129 | 6,043% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.70 | 8.41 | -56% |
Returns for 3 years | 13.57 | 38.53 | 35% |
Returns for 5 years | -32.64 | 36.72 | -89% |
Returns for 10 years | -24.79 | 111.41 | -22% |