RSEGX | VEXPX | RSEGX / VEXPX | |
Total Expense Ratio | 1.40 | 0.45 | 311% |
Annual Report Gross Expense Ratio | 1.44 | 0.45 | 320% |
Fund Existence | 37 years | 57 years | - |
Gain YTD | -14.349 | -7.081 | 203% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 21.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -11.68 | -8.23 | 142% |
Returns for 3 years | -20.03 | -8.56 | 234% |
Returns for 5 years | -7.40 | 51.18 | -14% |
Returns for 10 years | -29.55 | 8.03 | -368% |