RSSRX | VMGMX | RSSRX / VMGMX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 5.43 | 0.07 | 7,757% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -2.160 | 13.050 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 13.35 | 24.71 | 54% |
Returns for 3 years | 10.25 | 61.86 | 17% |
Returns for 5 years | -33.09 | 71.99 | -46% |
Returns for 10 years | N/A | 173.28 | - |