RAAAX | VGSIX | RAAAX / VGSIX | |
Total Expense Ratio | 2.80 | 0.27 | 1,037% |
Annual Report Gross Expense Ratio | 2.96 | 0.27 | 1,096% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | -17.241 | 4.920 | -350% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 63.8B | 0% |
Annual Yield % from dividends | 1.39 | 3.75 | 37% |
Returns for 1 year | -16.47 | 8.10 | -203% |
Returns for 3 years | -27.30 | 9.41 | -290% |
Returns for 5 years | -42.78 | 41.03 | -104% |
Returns for 10 years | -11.95 | 63.27 | -19% |