RAEFX | VIGIX | RAEFX / VIGIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -10.901 | -14.302 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1B | 261B | 30% |
Annual Yield % from dividends | 0.53 | 0.52 | 101% |
Returns for 1 year | -5.70 | 6.23 | -91% |
Returns for 3 years | 6.07 | 35.51 | 17% |
Returns for 5 years | 26.54 | 100.67 | 26% |
Returns for 10 years | N/A | 220.59 | - |