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 | -4.481 | 2.657 | -169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44M | 56.4B | 0% |
Annual Yield % from dividends | 0.80 | 1.95 | 41% |
Returns for 1 year | -2.52 | 6.61 | -38% |
Returns for 3 years | 9.23 | 19.23 | 48% |
Returns for 5 years | N/A | 76.46 | - |
Returns for 10 years | N/A | 99.26 | - |