RTSGX | VEXRX | RTSGX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -3.840 | 0.796 | -483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -9.62 | 1.81 | -533% |
Returns for 3 years | -2.12 | 21.58 | -10% |
Returns for 5 years | -11.23 | 13.79 | -81% |
Returns for 10 years | N/A | 18.80 | - |