REUYX | VFFSX | REUYX / VFFSX | |
Total Expense Ratio | 0.94 | 0.01 | 9,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 6.141 | 8.501 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 1.33T | 0% |
Annual Yield % from dividends | 0.96 | 1.20 | 80% |
Returns for 1 year | 0.23 | 19.33 | 1% |
Returns for 3 years | 0.20 | 49.03 | 0% |
Returns for 5 years | -9.77 | 89.09 | -11% |
Returns for 10 years | 0.80 | N/A | - |