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 | -11.691 | -4.502 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -6.65 | 7.16 | -93% |
Returns for 3 years | 9.05 | 38.64 | 23% |
Returns for 5 years | -38.82 | 40.60 | -96% |
Returns for 10 years | -43.76 | 101.47 | -43% |