RSYEX | VEXPX | RSYEX / VEXPX | |
Total Expense Ratio | 1.13 | 0.44 | 257% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | -0.237 | 4.750 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 20.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -1.97 | -3.41 | 58% |
Returns for 3 years | 24.41 | 27.87 | 88% |
Returns for 5 years | -36.41 | 3.57 | -1,020% |
Returns for 10 years | -7.09 | 34.14 | -21% |