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 | -23.152 | 2.511 | -922% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 63.7B | 0% |
Annual Yield % from dividends | 1.39 | 3.74 | 37% |
Returns for 1 year | -22.56 | 1.76 | -1,283% |
Returns for 3 years | -39.00 | -0.50 | 7,799% |
Returns for 5 years | -50.00 | 32.73 | -153% |
Returns for 10 years | -20.29 | 54.71 | -37% |