REGWX | VSGIX | REGWX / VSGIX | |
Total Expense Ratio | 2.16 | 0.06 | 3,600% |
Annual Report Gross Expense Ratio | 2.55 | 0.06 | 4,250% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -1.415 | 8.961 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -3.10 | 11.57 | -27% |
Returns for 3 years | 16.12 | 54.69 | 29% |
Returns for 5 years | -45.55 | 36.23 | -126% |
Returns for 10 years | -29.04 | 153.18 | -19% |