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 | 3.863 | 2.452 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 189B | 0% |
Annual Yield % from dividends | 2.28 | 2.29 | 100% |
Returns for 1 year | -3.14 | 8.01 | -39% |
Returns for 3 years | -8.36 | 32.19 | -26% |
Returns for 5 years | 9.46 | 72.56 | 13% |
Returns for 10 years | -35.25 | 103.54 | -34% |