RAEBX | VIGIX | RAEBX / VIGIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 6.289 | 10.666 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.2B | 312B | 31% |
Annual Yield % from dividends | 0.01 | 0.45 | 1% |
Returns for 1 year | 9.09 | 26.62 | 34% |
Returns for 3 years | 46.33 | 94.40 | 49% |
Returns for 5 years | 28.38 | 116.12 | 24% |
Returns for 10 years | 55.06 | 315.02 | 17% |