RESGX | VIVIX | RESGX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 1.344 | 4.715 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5M | 196B | 0% |
Annual Yield % from dividends | 0.68 | 2.19 | 31% |
Returns for 1 year | -1.32 | 9.99 | -13% |
Returns for 3 years | -1.61 | 29.11 | -6% |
Returns for 5 years | 12.35 | 67.54 | 18% |
Returns for 10 years | N/A | 113.02 | - |