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 | 25 years | - |
Gain YTD | -1.376 | 1.517 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 153B | 0% |
Annual Yield % from dividends | 1.82 | 1.40 | 130% |
Returns for 1 year | -11.96 | 5.63 | -212% |
Returns for 3 years | 5.76 | 37.65 | 15% |
Returns for 5 years | 10.08 | 65.17 | 15% |
Returns for 10 years | -15.68 | 107.90 | -15% |