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 | 24 years | - |
Gain YTD | -8.604 | -9.136 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 191B | 0% |
Annual Yield % from dividends | 2.03 | 2.26 | 90% |
Returns for 1 year | -15.78 | -4.28 | 369% |
Returns for 3 years | -29.37 | 3.06 | -959% |
Returns for 5 years | 3.72 | 58.34 | 6% |
Returns for 10 years | -42.96 | 81.52 | -53% |