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 | -6.111 | -7.426 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 16.4B | 2% |
Annual Yield % from dividends | 0.57 | 1.12 | 51% |
Returns for 1 year | -6.23 | -11.22 | 56% |
Returns for 3 years | -6.94 | -9.79 | 71% |
Returns for 5 years | 38.61 | 50.06 | 77% |
Returns for 10 years | -26.94 | 35.51 | -76% |