RSYEX | VEXRX | RSYEX / VEXRX | |
Total Expense Ratio | 1.13 | 0.33 | 342% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -11.283 | -4.539 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.35 | -4.58 | 117% |
Returns for 3 years | 15.04 | 16.73 | 90% |
Returns for 5 years | -28.83 | 12.41 | -232% |
Returns for 10 years | -25.92 | 8.95 | -290% |