RCEYX | VIVIX | RCEYX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -2.553 | -2.623 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 191B | 0% |
Annual Yield % from dividends | 1.09 | 2.27 | 48% |
Returns for 1 year | -5.58 | 4.43 | -126% |
Returns for 3 years | 5.13 | 15.65 | 33% |
Returns for 5 years | 40.18 | 71.29 | 56% |
Returns for 10 years | -0.67 | 92.76 | -1% |