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 | -9.153 | -9.363 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 33B | 57% |
Annual Yield % from dividends | 0.57 | 0.61 | 93% |
Returns for 1 year | -8.83 | 1.83 | -483% |
Returns for 3 years | 7.57 | 26.47 | 29% |
Returns for 5 years | 12.72 | 39.87 | 32% |
Returns for 10 years | 6.85 | 95.81 | 7% |