RSEGX | VEXRX | RSEGX / VEXRX | |
Total Expense Ratio | 1.40 | 0.33 | 424% |
Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -6.934 | 0.112 | -6,174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.21 | -2.48 | 130% |
Returns for 3 years | 10.68 | 16.30 | 66% |
Returns for 5 years | -34.01 | 9.98 | -341% |
Returns for 10 years | -27.56 | 17.27 | -160% |