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 | -4.418 | -3.008 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 55.9M | 1,805% |
Annual Yield % from dividends | 5.79 | 0.46 | 1,253% |
Returns for 1 year | -5.61 | -8.07 | 70% |
Returns for 3 years | 4.55 | -5.11 | -89% |
Returns for 5 years | 61.33 | 43.71 | 140% |
Returns for 10 years | N/A | N/A | - |