REMIX | VLSRX | REMIX / VLSRX | |
Total Expense Ratio | 1.51 | 1.96 | 77% |
Annual Report Gross Expense Ratio | 1.64 | 2.05 | 80% |
Fund Existence | 6 years | 7 years | - |
Gain YTD | -5.049 | 3.008 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 11.2M | 7,214% |
Annual Yield % from dividends | 6.04 | 0.44 | 1,380% |
Returns for 1 year | -5.05 | 1.69 | -299% |
Returns for 3 years | 6.55 | 13.06 | 50% |
Returns for 5 years | 47.69 | 15.62 | 305% |
Returns for 10 years | N/A | N/A | - |