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 | -7.168 | 1.876 | -382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -3.17 | 11.52 | -28% |
Returns for 3 years | 6.38 | 37.32 | 17% |
Returns for 5 years | -40.19 | 39.34 | -102% |
Returns for 10 years | -40.44 | 120.21 | -34% |