REAYX | VIVIX | REAYX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.690 | 10.612 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 208B | 0% |
Annual Yield % from dividends | 2.16 | 2.09 | 103% |
Returns for 1 year | -2.79 | 7.93 | -35% |
Returns for 3 years | 4.09 | 48.92 | 8% |
Returns for 5 years | 6.63 | 72.92 | 9% |
Returns for 10 years | -30.37 | 132.60 | -23% |