RSYEX | VSGIX | RSYEX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -11.283 | -4.502 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -5.35 | 7.16 | -75% |
Returns for 3 years | 15.04 | 38.64 | 39% |
Returns for 5 years | -28.83 | 40.60 | -71% |
Returns for 10 years | -25.92 | 101.47 | -26% |