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 | 17.994 | 13.121 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 116B | 1% |
Annual Yield % from dividends | 2.36 | 2.79 | 84% |
Returns for 1 year | 16.15 | 14.31 | 113% |
Returns for 3 years | 30.63 | 29.58 | 104% |
Returns for 5 years | 17.58 | 34.19 | 51% |
Returns for 10 years | N/A | 47.84 | - |