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 | 17.511 | 0.285 | 6,148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 391M | 85,934% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | 10.77 | -13.29 | -81% |
Returns for 3 years | 69.56 | 15.22 | 457% |
Returns for 5 years | 36.57 | -23.27 | -157% |
Returns for 10 years | 92.27 | N/A | - |