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 | -8.604 | -9.137 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 191B | 0% |
Annual Yield % from dividends | 2.03 | 2.27 | 89% |
Returns for 1 year | -15.78 | -4.30 | 367% |
Returns for 3 years | -29.37 | 3.05 | -964% |
Returns for 5 years | 3.72 | 58.32 | 6% |
Returns for 10 years | -42.96 | 81.50 | -53% |