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 | -3.622 | 3.379 | -107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.19 | 0.82 | 145% |
Returns for 3 years | 14.22 | 19.87 | 72% |
Returns for 5 years | -32.98 | 10.65 | -310% |
Returns for 10 years | -16.54 | 32.65 | -51% |