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 | -0.508 | 1.955 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.4B | 294B | 30% |
Annual Yield % from dividends | 0.01 | 0.47 | 1% |
Returns for 1 year | 0.77 | 12.36 | 6% |
Returns for 3 years | 46.38 | 92.45 | 50% |
Returns for 5 years | 24.68 | 108.64 | 23% |
Returns for 10 years | 42.23 | 284.27 | 15% |