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 | -17.629 | 3.053 | -577% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 63.6B | 0% |
Annual Yield % from dividends | 1.39 | 3.92 | 35% |
Returns for 1 year | -15.02 | 12.23 | -123% |
Returns for 3 years | -27.89 | 10.19 | -274% |
Returns for 5 years | -42.72 | 36.17 | -118% |
Returns for 10 years | -11.37 | 66.09 | -17% |