REMIX | VLSIX | REMIX / VLSIX | |
Total Expense Ratio | 1.51 | 2.03 | 74% |
Annual Report Gross Expense Ratio | 1.64 | 2.19 | 75% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | -11.711 | -6.655 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 53.1M | 1,638% |
Annual Yield % from dividends | 5.79 | 0.08 | 7,043% |
Returns for 1 year | -11.35 | -6.80 | 167% |
Returns for 3 years | -4.05 | -3.45 | 117% |
Returns for 5 years | 38.95 | 23.13 | 168% |
Returns for 10 years | N/A | N/A | - |