RSEGX | VSGIX | RSEGX / VSGIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | -5.544 | 2.105 | -263% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.58 | 9.50 | -27% |
Returns for 3 years | 7.27 | 30.67 | 24% |
Returns for 5 years | -32.40 | 36.35 | -89% |
Returns for 10 years | -26.69 | 118.60 | -23% |