RBVAX | VISVX | RBVAX / VISVX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 37.04 | 0.19 | 19,495% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -4.033 | 2.868 | -141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 55.6B | 0% |
Annual Yield % from dividends | 0.80 | 1.99 | 40% |
Returns for 1 year | -6.31 | 5.54 | -114% |
Returns for 3 years | 20.87 | 30.99 | 67% |
Returns for 5 years | N/A | 88.78 | - |
Returns for 10 years | N/A | 102.36 | - |