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 | 10 years | 25 years | - |
Gain YTD | 30.094 | 23.160 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 818M | 138B | 1% |
Annual Yield % from dividends | 2.13 | 2.82 | 76% |
Returns for 1 year | 23.67 | 17.46 | 136% |
Returns for 3 years | 62.95 | 57.97 | 109% |
Returns for 5 years | 19.23 | 33.50 | 57% |
Returns for 10 years | N/A | 77.82 | - |