RSEGX | VEXPX | RSEGX / VEXPX | |
Total Expense Ratio | 1.40 | 0.44 | 318% |
Annual Report Gross Expense Ratio | 1.41 | 0.44 | 320% |
Fund Existence | 38 years | 58 years | - |
Gain YTD | -12.496 | -5.672 | 220% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -7.54 | -6.42 | 117% |
Returns for 3 years | 1.39 | 4.81 | 29% |
Returns for 5 years | -35.47 | 6.22 | -570% |
Returns for 10 years | -30.66 | 8.94 | -343% |