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 | -14.786 | -8.157 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -10.38 | 2.11 | -493% |
Returns for 3 years | 7.81 | 28.11 | 28% |
Returns for 5 years | -29.31 | 41.73 | -70% |
Returns for 10 years | N/A | 98.57 | - |