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 | -0.352 | 12.390 | -3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 12.31 | 22.82 | 54% |
Returns for 3 years | -8.68 | 37.45 | -23% |
Returns for 5 years | -40.67 | 60.04 | -68% |
Returns for 10 years | -56.41 | 167.42 | -34% |