REBYX | VSMAX | REBYX / VSMAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -7.783 | -5.824 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 153B | 0% |
Annual Yield % from dividends | 1.92 | 1.52 | 126% |
Returns for 1 year | -13.94 | 1.20 | -1,157% |
Returns for 3 years | -14.61 | 6.53 | -224% |
Returns for 5 years | 40.71 | 115.95 | 35% |
Returns for 10 years | -21.54 | 91.10 | -24% |