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 | -23.463 | 5.193 | -452% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37M | 65.7B | 0% |
Annual Yield % from dividends | 1.42 | 3.78 | 38% |
Returns for 1 year | -20.47 | 0.53 | -3,853% |
Returns for 3 years | -35.22 | 8.94 | -394% |
Returns for 5 years | -49.60 | 36.13 | -137% |
Returns for 10 years | -15.31 | 75.39 | -20% |