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 | 11 years | 22 years | - |
Gain YTD | -20.179 | 1.839 | -1,097% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6M | 63.6B | 0% |
Annual Yield % from dividends | 1.13 | 4.08 | 28% |
Returns for 1 year | -15.30 | 11.37 | -135% |
Returns for 3 years | -24.75 | 16.53 | -150% |
Returns for 5 years | -42.41 | 34.79 | -122% |
Returns for 10 years | -15.00 | 63.00 | -24% |