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 | 1.115 | 0.717 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 17.4B | 1% |
Annual Yield % from dividends | 0.56 | 1.09 | 51% |
Returns for 1 year | -5.20 | -7.78 | 67% |
Returns for 3 years | 8.73 | 8.86 | 99% |
Returns for 5 years | 31.06 | 41.22 | 75% |
Returns for 10 years | -18.51 | 47.43 | -39% |