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 | 2.821 | 0.747 | 378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 112B | 1% |
Annual Yield % from dividends | 2.65 | 3.12 | 85% |
Returns for 1 year | 8.03 | 8.85 | 91% |
Returns for 3 years | 6.76 | 11.23 | 60% |
Returns for 5 years | 18.22 | 39.76 | 46% |
Returns for 10 years | N/A | 18.60 | - |