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 | -6.934 | 0.052 | -13,284% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -3.21 | -2.58 | 125% |
Returns for 3 years | 10.68 | 16.20 | 66% |
Returns for 5 years | -34.01 | 9.93 | -343% |
Returns for 10 years | -27.56 | 17.18 | -160% |