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 | 12 years | - |
Gain YTD | 0.461 | -1.034 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 17.2B | 2% |
Annual Yield % from dividends | 0.57 | 1.12 | 51% |
Returns for 1 year | -1.70 | -5.16 | 33% |
Returns for 3 years | 6.78 | 5.74 | 118% |
Returns for 5 years | 41.22 | 47.71 | 86% |
Returns for 10 years | -19.49 | 46.67 | -42% |