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 | 9.843 | 7.833 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 112B | 1% |
Annual Yield % from dividends | 2.63 | 3.12 | 84% |
Returns for 1 year | 7.99 | 9.59 | 83% |
Returns for 3 years | 16.12 | 21.64 | 74% |
Returns for 5 years | 23.80 | 45.41 | 52% |
Returns for 10 years | N/A | 29.32 | - |