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 | -17.629 | 2.993 | -589% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 63.6B | 0% |
Annual Yield % from dividends | 1.39 | 3.75 | 37% |
Returns for 1 year | -15.02 | 12.01 | -125% |
Returns for 3 years | -27.89 | 9.66 | -289% |
Returns for 5 years | -42.72 | 35.11 | -122% |
Returns for 10 years | -11.37 | 63.80 | -18% |