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 | 6.943 | 9.748 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 208B | 0% |
Annual Yield % from dividends | 0.64 | 2.09 | 31% |
Returns for 1 year | -6.25 | 4.64 | -135% |
Returns for 3 years | 12.46 | 42.98 | 29% |
Returns for 5 years | 15.31 | 71.78 | 21% |
Returns for 10 years | N/A | 129.40 | - |