REMIX | VLSRX | REMIX / VLSRX | |
Total Expense Ratio | 1.51 | 1.96 | 77% |
Annual Report Gross Expense Ratio | 1.64 | 2.05 | 80% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | -9.397 | 2.660 | -353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 48.4M | 1,680% |
Annual Yield % from dividends | 5.96 | 0.44 | 1,358% |
Returns for 1 year | -10.11 | 0.60 | -1,681% |
Returns for 3 years | -2.72 | 20.29 | -13% |
Returns for 5 years | 43.29 | 23.37 | 185% |
Returns for 10 years | N/A | N/A | - |