RTSGX | VEXPX | RTSGX / VEXPX | |
Total Expense Ratio | 1.00 | 0.45 | 222% |
Annual Report Gross Expense Ratio | 1.02 | 0.45 | 227% |
Fund Existence | 9 years | 57 years | - |
Gain YTD | -7.360 | -7.081 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 21.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -15.47 | -8.23 | 188% |
Returns for 3 years | -20.68 | -8.56 | 242% |
Returns for 5 years | 20.88 | 51.18 | 41% |
Returns for 10 years | N/A | 8.03 | - |