RAAIX | VGSLX | RAAIX / VGSLX | |
Total Expense Ratio | 2.53 | 0.13 | 1,946% |
Annual Report Gross Expense Ratio | 2.70 | 0.13 | 2,077% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -23.099 | 2.589 | -892% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 63.7B | 0% |
Annual Yield % from dividends | 1.95 | 3.89 | 50% |
Returns for 1 year | -22.36 | 1.89 | -1,185% |
Returns for 3 years | -38.53 | -0.09 | 41,954% |
Returns for 5 years | -49.28 | 33.64 | -147% |
Returns for 10 years | -18.14 | 56.65 | -32% |