REAYX | VIVIX | REAYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -0.726 | 14.025 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 195B | 0% |
Annual Yield % from dividends | 1.68 | 2.37 | 71% |
Returns for 1 year | 0.29 | 15.19 | 2% |
Returns for 3 years | -21.90 | 18.24 | -120% |
Returns for 5 years | -7.65 | 41.34 | -19% |
Returns for 10 years | -36.24 | 99.58 | -36% |