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 | -7.574 | 2.834 | -267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 16.1M | 5,087% |
Annual Yield % from dividends | 6.04 | 0.44 | 1,380% |
Returns for 1 year | -10.37 | -0.07 | 13,967% |
Returns for 3 years | 2.65 | 15.13 | 18% |
Returns for 5 years | 45.60 | 16.79 | 272% |
Returns for 10 years | N/A | N/A | - |