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 | -5.031 | -1.626 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 148B | 0% |
Annual Yield % from dividends | 1.90 | 1.48 | 129% |
Returns for 1 year | -8.33 | 8.93 | -93% |
Returns for 3 years | 0.03 | 30.99 | 0% |
Returns for 5 years | 12.49 | 70.45 | 18% |
Returns for 10 years | -20.35 | 98.44 | -21% |