RGEVX | VFIIX | RGEVX / VFIIX | |
Total Expense Ratio | 1.05 | 0.21 | 500% |
Annual Report Gross Expense Ratio | 1.09 | 0.21 | 519% |
Fund Existence | 11 years | 45 years | - |
Gain YTD | 2.962 | 1.096 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.1B | 200% |
Annual Yield % from dividends | 3.65 | 3.59 | 102% |
Returns for 1 year | 5.82 | 1.99 | 292% |
Returns for 3 years | 0.67 | -4.90 | -14% |
Returns for 5 years | -10.48 | -14.57 | 72% |
Returns for 10 years | -0.45 | -5.88 | 8% |