REBYX | VSMAX | REBYX / VSMAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -0.511 | 2.804 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 153B | 0% |
Annual Yield % from dividends | 1.82 | 1.40 | 130% |
Returns for 1 year | -11.00 | 8.49 | -130% |
Returns for 3 years | 2.84 | 34.27 | 8% |
Returns for 5 years | 11.09 | 66.87 | 17% |
Returns for 10 years | -12.73 | 115.21 | -11% |