RSMRX | VSGIX | RSMRX / VSGIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -3.455 | 5.722 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.57 | 11.26 | -58% |
Returns for 3 years | 17.32 | 53.14 | 33% |
Returns for 5 years | 8.01 | 41.54 | 19% |
Returns for 10 years | N/A | 161.39 | - |