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 | 6.580 | 12.593 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.1B | 324B | 29% |
Annual Yield % from dividends | 0.01 | 0.44 | 1% |
Returns for 1 year | 6.12 | 24.02 | 25% |
Returns for 3 years | 32.16 | 73.68 | 44% |
Returns for 5 years | 25.39 | 107.21 | 24% |
Returns for 10 years | 55.10 | 321.65 | 17% |