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 | 19.687 | 15.057 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 124B | 1% |
Annual Yield % from dividends | 2.36 | 2.79 | 84% |
Returns for 1 year | 22.37 | 19.18 | 117% |
Returns for 3 years | 35.62 | 33.95 | 105% |
Returns for 5 years | 14.99 | 30.99 | 48% |
Returns for 10 years | N/A | 58.72 | - |