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 | 21.505 | 16.312 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 127B | 1% |
Annual Yield % from dividends | 2.34 | 2.76 | 85% |
Returns for 1 year | 20.98 | 17.91 | 117% |
Returns for 3 years | 32.69 | 30.24 | 108% |
Returns for 5 years | 12.99 | 29.97 | 43% |
Returns for 10 years | N/A | 68.02 | - |