VRSGX | VSGIX | VRSGX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -6.226 | 0.607 | -1,026% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 35B | 6% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.61 | 12.95 | -20% |
Returns for 3 years | -13.81 | 41.88 | -33% |
Returns for 5 years | -31.64 | 40.73 | -78% |
Returns for 10 years | N/A | 116.42 | - |