RESGX | VIVIX | RESGX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.360 | 6.215 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 189B | 0% |
Annual Yield % from dividends | 0.76 | 2.19 | 35% |
Returns for 1 year | -2.37 | 12.05 | -20% |
Returns for 3 years | 6.07 | 35.17 | 17% |
Returns for 5 years | 20.63 | 80.14 | 26% |
Returns for 10 years | N/A | 115.68 | - |