REMIX | VLSRX | REMIX / VLSRX | |
Total Expense Ratio | 1.51 | 1.96 | 77% |
Annual Report Gross Expense Ratio | 1.64 | 2.05 | 80% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | -11.711 | -6.478 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 53.1M | 1,638% |
Annual Yield % from dividends | 5.79 | 0.46 | 1,253% |
Returns for 1 year | -11.65 | -6.45 | 181% |
Returns for 3 years | -3.36 | -4.25 | 79% |
Returns for 5 years | 38.95 | 23.87 | 163% |
Returns for 10 years | N/A | N/A | - |