RSEGX | VEXRX | RSEGX / VEXRX | |
Total Expense Ratio | 1.40 | 0.33 | 424% |
Annual Report Gross Expense Ratio | 1.44 | 0.33 | 436% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | -16.409 | -9.153 | 179% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -11.60 | -8.83 | 131% |
Returns for 3 years | 4.96 | 7.57 | 65% |
Returns for 5 years | -33.11 | 12.72 | -260% |
Returns for 10 years | -30.76 | 6.85 | -449% |