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 | -2.668 | 6.230 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.49 | 18.22 | 14% |
Returns for 3 years | 12.28 | 42.63 | 29% |
Returns for 5 years | -39.61 | 42.24 | -94% |
Returns for 10 years | -33.71 | 141.96 | -24% |