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 | -6.193 | 2.257 | -274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.68 | 12.52 | -13% |
Returns for 3 years | -3.42 | 21.63 | -16% |
Returns for 5 years | -42.35 | 34.27 | -124% |
Returns for 10 years | -39.90 | 121.03 | -33% |