RSDGX | VMGMX | RSDGX / VMGMX | |
Total Expense Ratio | 1.40 | 0.07 | 2,000% |
Annual Report Gross Expense Ratio | 1.53 | 0.07 | 2,186% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 3.435 | 13.370 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 18.16 | 25.16 | 72% |
Returns for 3 years | 5.72 | 55.58 | 10% |
Returns for 5 years | -36.41 | 62.71 | -58% |
Returns for 10 years | -52.13 | 184.74 | -28% |