RAEBX | VIGIX | RAEBX / VIGIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.870 | 8.455 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.9B | 312B | 30% |
Annual Yield % from dividends | 0.01 | 0.44 | 1% |
Returns for 1 year | 5.54 | 23.21 | 24% |
Returns for 3 years | 35.81 | 77.59 | 46% |
Returns for 5 years | 24.18 | 104.83 | 23% |
Returns for 10 years | 51.21 | 306.45 | 17% |