RSYEX | VEXPX | RSYEX / VEXPX | |
Total Expense Ratio | 1.13 | 0.44 | 257% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | -0.617 | 4.672 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 20.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -2.09 | -3.30 | 63% |
Returns for 3 years | 22.49 | 25.83 | 87% |
Returns for 5 years | -36.66 | 3.49 | -1,050% |
Returns for 10 years | -6.51 | 34.37 | -19% |