REMIX | VLSRX | REMIX / VLSRX | |
Total Expense Ratio | 1.51 | 1.96 | 77% |
Annual Report Gross Expense Ratio | 1.64 | 2.05 | 80% |
Fund Existence | 6 years | 7 years | - |
Gain YTD | -7.223 | 2.950 | -245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 13.8M | 5,797% |
Annual Yield % from dividends | 6.04 | 0.44 | 1,380% |
Returns for 1 year | -11.12 | -1.61 | 689% |
Returns for 3 years | 3.65 | 14.23 | 26% |
Returns for 5 years | 44.31 | 15.78 | 281% |
Returns for 10 years | N/A | N/A | - |