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 | 10 years | 25 years | - |
Gain YTD | 27.273 | 21.146 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 130B | 1% |
Annual Yield % from dividends | 2.27 | 2.68 | 85% |
Returns for 1 year | 18.11 | 13.71 | 132% |
Returns for 3 years | 58.24 | 53.33 | 109% |
Returns for 5 years | 22.48 | 38.93 | 58% |
Returns for 10 years | N/A | 94.06 | - |