RTSGX | VEXRX | RTSGX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -2.400 | 1.432 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -11.85 | -1.37 | 868% |
Returns for 3 years | -3.79 | 17.02 | -22% |
Returns for 5 years | -12.48 | 11.05 | -113% |
Returns for 10 years | N/A | 20.53 | - |