RSYEX | VEXPX | RSYEX / VEXPX | |
Total Expense Ratio | 1.13 | 0.45 | 251% |
Annual Report Gross Expense Ratio | 1.16 | 0.45 | 258% |
Fund Existence | 18 years | 57 years | - |
Gain YTD | -13.531 | -6.420 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 21.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -12.17 | -8.03 | 151% |
Returns for 3 years | -10.70 | -0.09 | 12,287% |
Returns for 5 years | -27.35 | 15.47 | -177% |
Returns for 10 years | -21.07 | 12.93 | -163% |