RSGFX | VMGIX | RSGFX / VMGIX | |
Total Expense Ratio | 2.18 | 0.19 | 1,147% |
Annual Report Gross Expense Ratio | 3.68 | 0.19 | 1,937% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -8.138 | 6.385 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.21 | 16.86 | 37% |
Returns for 3 years | -19.90 | 56.90 | -35% |
Returns for 5 years | -58.91 | 69.99 | -84% |
Returns for 10 years | -77.18 | 153.44 | -50% |