RAAAX | VGSNX | RAAAX / VGSNX | |
Total Expense Ratio | 2.80 | 0.11 | 2,545% |
Annual Report Gross Expense Ratio | 2.96 | 0.11 | 2,691% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | -23.152 | 2.584 | -896% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 63.7B | 0% |
Annual Yield % from dividends | 1.39 | 3.91 | 35% |
Returns for 1 year | -22.56 | 1.90 | -1,186% |
Returns for 3 years | -39.00 | -0.04 | 93,838% |
Returns for 5 years | -50.00 | 33.72 | -148% |
Returns for 10 years | -20.29 | 56.93 | -36% |