REUYX | VFFSX | REUYX / VFFSX | |
Total Expense Ratio | 0.94 | 0.01 | 9,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 8.058 | 10.485 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.37T | 0% |
Annual Yield % from dividends | 0.95 | 1.18 | 81% |
Returns for 1 year | -1.22 | 17.87 | -7% |
Returns for 3 years | 11.27 | 65.99 | 17% |
Returns for 5 years | -9.37 | 89.31 | -10% |
Returns for 10 years | 8.34 | N/A | - |