RSEJX | VSGIX | RSEJX / VSGIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -6.505 | 1.153 | -564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.36 | 11.15 | -21% |
Returns for 3 years | 16.71 | 41.82 | 40% |
Returns for 5 years | -30.16 | 40.41 | -75% |
Returns for 10 years | N/A | 113.18 | - |