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 | -4.418 | -3.009 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 55.9M | 1,805% |
Annual Yield % from dividends | 5.79 | 0.08 | 7,043% |
Returns for 1 year | -5.61 | -8.14 | 69% |
Returns for 3 years | 4.55 | -5.29 | -86% |
Returns for 5 years | 61.33 | 43.24 | 142% |
Returns for 10 years | N/A | N/A | - |