VEXRX | VSGIX | VEXRX / VSGIX | |
Total Expense Ratio | 0.33 | 0.06 | 550% |
Annual Report Gross Expense Ratio | 0.33 | 0.06 | 550% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -3.921 | -3.715 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 35B | 55% |
Annual Yield % from dividends | 0.54 | 0.58 | 94% |
Returns for 1 year | -4.44 | 7.83 | -57% |
Returns for 3 years | 6.39 | 24.92 | 26% |
Returns for 5 years | 6.58 | 34.29 | 19% |
Returns for 10 years | 11.85 | 105.32 | 11% |