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 | -9.742 | -2.916 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -4.01 | 8.94 | -45% |
Returns for 3 years | 17.27 | 40.95 | 42% |
Returns for 5 years | -27.25 | 42.93 | -63% |
Returns for 10 years | N/A | 104.81 | - |