RTSGX | VEXPX | RTSGX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | -2.560 | 4.915 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -10.04 | -0.21 | 4,825% |
Returns for 3 years | -2.09 | 22.00 | -9% |
Returns for 5 years | -13.37 | 12.76 | -105% |
Returns for 10 years | N/A | 32.34 | - |