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 | 26 years | 9 years | - |
Gain YTD | 9.336 | 13.214 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.37T | 0% |
Annual Yield % from dividends | 0.95 | 1.18 | 81% |
Returns for 1 year | -2.86 | 16.07 | -18% |
Returns for 3 years | 20.17 | 81.72 | 25% |
Returns for 5 years | -5.11 | 101.38 | -5% |
Returns for 10 years | 12.94 | N/A | - |