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 | 7 years | - |
Gain YTD | -8.205 | 2.662 | -308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 51.7M | 1,594% |
Annual Yield % from dividends | 5.96 | 0.08 | 7,629% |
Returns for 1 year | -9.58 | 0.30 | -3,164% |
Returns for 3 years | -1.51 | 19.47 | -8% |
Returns for 5 years | 45.17 | 22.95 | 197% |
Returns for 10 years | N/A | N/A | - |