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 | -17.241 | 5.036 | -342% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 63.8B | 0% |
Annual Yield % from dividends | 1.39 | 3.92 | 35% |
Returns for 1 year | -16.47 | 8.28 | -199% |
Returns for 3 years | -27.30 | 9.98 | -274% |
Returns for 5 years | -42.78 | 42.19 | -101% |
Returns for 10 years | -11.95 | 65.64 | -18% |