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 | 0.139 | 5.442 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 195B | 0% |
Annual Yield % from dividends | 0.76 | 2.19 | 35% |
Returns for 1 year | -7.38 | 8.30 | -89% |
Returns for 3 years | 2.64 | 35.09 | 8% |
Returns for 5 years | 15.37 | 72.85 | 21% |
Returns for 10 years | N/A | 109.79 | - |