RSEGX | VEXPX | RSEGX / VEXPX | |
Total Expense Ratio | 1.40 | 0.44 | 318% |
Annual Report Gross Expense Ratio | 1.41 | 0.44 | 320% |
Fund Existence | 38 years | 58 years | - |
Gain YTD | -5.218 | 1.531 | -341% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -0.49 | -1.78 | 27% |
Returns for 3 years | 4.46 | 9.12 | 49% |
Returns for 5 years | -35.78 | 5.39 | -664% |
Returns for 10 years | -19.53 | 27.75 | -70% |