RTSGX | VSGIX | RTSGX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -3.840 | 2.193 | -175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.1M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -11.36 | 12.45 | -91% |
Returns for 3 years | -13.90 | 21.56 | -64% |
Returns for 5 years | -17.67 | 34.19 | -52% |
Returns for 10 years | N/A | 120.89 | - |