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 | 9.165 | 6.078 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 196B | 0% |
Annual Yield % from dividends | 2.25 | 2.19 | 103% |
Returns for 1 year | -0.30 | 9.32 | -3% |
Returns for 3 years | -11.39 | 26.11 | -44% |
Returns for 5 years | 6.30 | 67.82 | 9% |
Returns for 10 years | -31.94 | 114.02 | -28% |