REAYX | VVIAX | REAYX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.768 | 6.517 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 196B | 0% |
Annual Yield % from dividends | 2.25 | 2.18 | 103% |
Returns for 1 year | -2.21 | 7.91 | -28% |
Returns for 3 years | -12.16 | 25.93 | -47% |
Returns for 5 years | 5.91 | 68.54 | 9% |
Returns for 10 years | -32.19 | 114.61 | -28% |