REAYX | VVIAX | REAYX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 0.439 | -0.684 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 184B | 0% |
Annual Yield % from dividends | 2.34 | 2.34 | 100% |
Returns for 1 year | -7.19 | 4.59 | -157% |
Returns for 3 years | -15.95 | 21.41 | -75% |
Returns for 5 years | 10.72 | 72.66 | 15% |
Returns for 10 years | -37.38 | 97.34 | -38% |