REGWX | VSGIX | REGWX / VSGIX | |
Total Expense Ratio | 2.16 | 0.06 | 3,600% |
Annual Report Gross Expense Ratio | 2.55 | 0.06 | 4,250% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -4.778 | 3.577 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.39 | 16.55 | 14% |
Returns for 3 years | -2.79 | 22.95 | -12% |
Returns for 5 years | -41.48 | 36.00 | -115% |
Returns for 10 years | -39.45 | 122.28 | -32% |