RAAAX | VRTPX | RAAAX / VRTPX | |
Total Expense Ratio | 2.80 | 0.08 | 3,500% |
Annual Report Gross Expense Ratio | 2.96 | 0.08 | 3,700% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -17.629 | 3.096 | -569% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 9.42B | 0% |
Annual Yield % from dividends | 1.39 | 3.80 | 36% |
Returns for 1 year | -15.02 | 12.26 | -123% |
Returns for 3 years | -27.89 | 9.70 | -288% |
Returns for 5 years | -42.72 | 35.67 | -120% |
Returns for 10 years | -11.37 | N/A | - |