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 | 0.118 | 1.447 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 148B | 0% |
Annual Yield % from dividends | 1.82 | 1.40 | 130% |
Returns for 1 year | -3.97 | 12.25 | -32% |
Returns for 3 years | 7.19 | 37.95 | 19% |
Returns for 5 years | 13.99 | 69.54 | 20% |
Returns for 10 years | -13.85 | 109.34 | -13% |