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 | -7.574 | 2.778 | -273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 17.3M | 4,734% |
Annual Yield % from dividends | 6.04 | 0.08 | 7,751% |
Returns for 1 year | -10.37 | -0.20 | 5,079% |
Returns for 3 years | 2.65 | 14.82 | 18% |
Returns for 5 years | 45.60 | 16.32 | 279% |
Returns for 10 years | N/A | N/A | - |