RGEBX | VILSX | RGEBX / VILSX | |
Total Expense Ratio | 1.09 | 0.89 | 122% |
Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 16.601 | 1.680 | 988% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 404M | 83,663% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 12.10 | -10.68 | -113% |
Returns for 3 years | 70.06 | 17.74 | 395% |
Returns for 5 years | 43.73 | -17.51 | -250% |
Returns for 10 years | 105.49 | N/A | - |