RGEBX | VILSX | RGEBX / VILSX | |
Total Expense Ratio | 1.09 | 0.89 | 122% |
Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 16.027 | 5.554 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 418M | 79,426% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 20.78 | -4.69 | -443% |
Returns for 3 years | 50.65 | 8.21 | 617% |
Returns for 5 years | 41.17 | -15.11 | -272% |
Returns for 10 years | 92.57 | N/A | - |