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 | 10.136 | 7.410 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 196B | 0% |
Annual Yield % from dividends | 2.17 | 2.10 | 103% |
Returns for 1 year | -3.12 | 6.41 | -49% |
Returns for 3 years | -4.14 | 35.59 | -12% |
Returns for 5 years | 6.42 | 69.46 | 9% |
Returns for 10 years | -31.34 | 136.49 | -23% |