RAAIX | VGSIX | RAAIX / VGSIX | |
Total Expense Ratio | 2.53 | 0.27 | 937% |
Annual Report Gross Expense Ratio | 2.70 | 0.27 | 1,000% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | -23.099 | 2.511 | -920% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 63.7B | 0% |
Annual Yield % from dividends | 1.95 | 3.74 | 52% |
Returns for 1 year | -22.36 | 1.76 | -1,272% |
Returns for 3 years | -38.53 | -0.50 | 7,704% |
Returns for 5 years | -49.28 | 32.73 | -151% |
Returns for 10 years | -18.14 | 54.71 | -33% |