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 | 7.038 | 6.730 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 195B | 0% |
Annual Yield % from dividends | 1.06 | 2.19 | 48% |
Returns for 1 year | -0.68 | 9.75 | -7% |
Returns for 3 years | 19.73 | 34.32 | 57% |
Returns for 5 years | 42.35 | 74.87 | 57% |
Returns for 10 years | 8.80 | 116.26 | 8% |