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 | -13.601 | -12.239 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 143B | 0% |
Annual Yield % from dividends | 1.92 | 1.52 | 126% |
Returns for 1 year | -16.38 | -2.34 | 699% |
Returns for 3 years | -15.52 | 4.74 | -328% |
Returns for 5 years | 14.21 | 71.79 | 20% |
Returns for 10 years | -26.13 | 79.09 | -33% |