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 | 25 years | 27 years | - |
Gain YTD | 5.750 | 4.436 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 189B | 0% |
Annual Yield % from dividends | 2.28 | 2.29 | 100% |
Returns for 1 year | -1.58 | 10.60 | -15% |
Returns for 3 years | -8.06 | 33.29 | -24% |
Returns for 5 years | 14.16 | 82.93 | 17% |
Returns for 10 years | -34.07 | 112.46 | -30% |