RCEYX | VIVIX | RCEYX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.155 | 2.240 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 184B | 0% |
Annual Yield % from dividends | 1.12 | 2.35 | 47% |
Returns for 1 year | -4.77 | 6.23 | -76% |
Returns for 3 years | 14.94 | 26.42 | 57% |
Returns for 5 years | 43.87 | 78.42 | 56% |
Returns for 10 years | 4.61 | 100.95 | 5% |