RBVAX | VSIAX | RBVAX / VSIAX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 37.04 | 0.07 | 52,914% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -3.073 | 2.044 | -150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22M | 54B | 0% |
Annual Yield % from dividends | 0.80 | 2.11 | 38% |
Returns for 1 year | 2.44 | 11.67 | 21% |
Returns for 3 years | 27.46 | 34.88 | 79% |
Returns for 5 years | N/A | 94.16 | - |
Returns for 10 years | N/A | 96.53 | - |