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 | 3.421 | 3.285 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 189B | 0% |
Annual Yield % from dividends | 1.09 | 2.29 | 48% |
Returns for 1 year | -2.10 | 8.89 | -24% |
Returns for 3 years | 18.67 | 33.27 | 56% |
Returns for 5 years | 41.23 | 73.96 | 56% |
Returns for 10 years | 5.02 | 105.19 | 5% |