REMIX | VLSIX | REMIX / VLSIX | |
Total Expense Ratio | 1.51 | 2.03 | 74% |
Annual Report Gross Expense Ratio | 1.64 | 2.19 | 75% |
Fund Existence | 6 years | 7 years | - |
Gain YTD | -4.909 | 2.951 | -166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 11.2M | 7,241% |
Annual Yield % from dividends | 6.04 | 0.08 | 7,751% |
Returns for 1 year | -4.91 | 1.56 | -314% |
Returns for 3 years | 6.70 | 12.75 | 53% |
Returns for 5 years | 47.91 | 15.16 | 316% |
Returns for 10 years | N/A | N/A | - |