REAYX | VIVIX | REAYX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 8.989 | 6.730 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 195B | 0% |
Annual Yield % from dividends | 2.21 | 2.19 | 101% |
Returns for 1 year | -0.66 | 9.75 | -7% |
Returns for 3 years | -5.72 | 34.32 | -17% |
Returns for 5 years | 10.72 | 74.87 | 14% |
Returns for 10 years | -32.05 | 116.26 | -28% |