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 | 5.723 | 7.669 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 203B | 0% |
Annual Yield % from dividends | 0.66 | 2.11 | 31% |
Returns for 1 year | -2.72 | 8.92 | -31% |
Returns for 3 years | 7.54 | 31.77 | 24% |
Returns for 5 years | 18.24 | 70.91 | 26% |
Returns for 10 years | N/A | 132.77 | - |