RSMRX | VSGIX | RSMRX / VSGIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -3.023 | 2.257 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.14 | 12.52 | -25% |
Returns for 3 years | -1.50 | 21.63 | -7% |
Returns for 5 years | 1.29 | 34.27 | 4% |
Returns for 10 years | N/A | 121.03 | - |