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 | 3.951 | 1.255 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 2.28 | 2.29 | 100% |
Returns for 1 year | -3.64 | 6.80 | -53% |
Returns for 3 years | -17.01 | 18.51 | -92% |
Returns for 5 years | 2.85 | 58.67 | 5% |
Returns for 10 years | -35.19 | 102.87 | -34% |