RSGFX | VMGMX | RSGFX / VMGMX | |
Total Expense Ratio | 2.18 | 0.07 | 3,114% |
Annual Report Gross Expense Ratio | 3.68 | 0.07 | 5,257% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -2.685 | 13.050 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.9M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 12.08 | 24.71 | 49% |
Returns for 3 years | -16.67 | 61.86 | -27% |
Returns for 5 years | -59.37 | 71.99 | -82% |
Returns for 10 years | -75.62 | 173.28 | -44% |