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 | -1.691 | -2.585 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 17.2B | 1% |
Annual Yield % from dividends | 0.57 | 1.12 | 51% |
Returns for 1 year | -5.29 | -7.25 | 73% |
Returns for 3 years | -5.31 | -5.90 | 90% |
Returns for 5 years | 23.76 | 29.06 | 82% |
Returns for 10 years | -22.22 | 43.53 | -51% |