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 | 10.622 | 7.850 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 203B | 0% |
Annual Yield % from dividends | 2.17 | 2.10 | 103% |
Returns for 1 year | -2.21 | 7.74 | -29% |
Returns for 3 years | -3.19 | 36.61 | -9% |
Returns for 5 years | 6.89 | 70.16 | 10% |
Returns for 10 years | -31.03 | 131.61 | -24% |