REAYX | VIVIX | REAYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.623 | 3.968 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 184B | 0% |
Annual Yield % from dividends | 1.68 | 2.37 | 71% |
Returns for 1 year | 2.61 | 17.26 | 15% |
Returns for 3 years | -18.17 | 22.80 | -80% |
Returns for 5 years | -5.15 | 47.20 | -11% |
Returns for 10 years | -32.85 | 110.21 | -30% |