REGRX | VEMIX | REGRX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.16 | 0.09 | 1,289% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 4.702 | 2.643 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 110B | 1% |
Annual Yield % from dividends | 2.65 | 3.12 | 85% |
Returns for 1 year | 7.93 | 9.78 | 81% |
Returns for 3 years | -1.64 | 2.52 | -65% |
Returns for 5 years | 29.52 | 52.17 | 57% |
Returns for 10 years | N/A | 27.65 | - |