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 | 10.136 | 7.821 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 196B | 0% |
Annual Yield % from dividends | 2.17 | 2.11 | 103% |
Returns for 1 year | -3.12 | 6.80 | -46% |
Returns for 3 years | -4.14 | 36.08 | -11% |
Returns for 5 years | 6.42 | 70.09 | 9% |
Returns for 10 years | -31.34 | 137.36 | -23% |