RTSGX | VEXPX | RTSGX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | -1.920 | 5.159 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -7.26 | 2.63 | -276% |
Returns for 3 years | -1.76 | 22.05 | -8% |
Returns for 5 years | -14.27 | 12.14 | -117% |
Returns for 10 years | N/A | 31.21 | - |