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 | 2.767 | 3.081 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 17.5B | 1% |
Annual Yield % from dividends | 0.56 | 1.08 | 52% |
Returns for 1 year | -5.75 | -7.43 | 77% |
Returns for 3 years | 4.67 | 3.79 | 123% |
Returns for 5 years | 28.17 | 36.95 | 76% |
Returns for 10 years | -13.46 | 55.23 | -24% |