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 | 9 years | 27 years | - |
Gain YTD | -1.256 | 1.255 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 189B | 0% |
Annual Yield % from dividends | 0.79 | 2.29 | 35% |
Returns for 1 year | -5.10 | 6.80 | -75% |
Returns for 3 years | -7.70 | 18.51 | -42% |
Returns for 5 years | 12.56 | 58.67 | 21% |
Returns for 10 years | N/A | 102.87 | - |