RSVYX | VEVYX | RSVYX / VEVYX | |
Total Expense Ratio | 1.06 | 0.66 | 161% |
Annual Report Gross Expense Ratio | 1.07 | 0.66 | 162% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 0.384 | 0.585 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 17.2B | 1% |
Annual Yield % from dividends | 0.56 | 1.08 | 52% |
Returns for 1 year | -2.06 | -4.73 | 44% |
Returns for 3 years | 2.48 | 1.22 | 203% |
Returns for 5 years | 26.25 | 36.19 | 73% |
Returns for 10 years | -17.92 | 46.28 | -39% |