RCOCX | VIVIX | RCOCX / VIVIX | |
Total Expense Ratio | 1.69 | 0.04 | 4,225% |
Annual Report Gross Expense Ratio | 2.85 | 0.04 | 7,125% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.008 | 6.533 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 196B | 0% |
Annual Yield % from dividends | 0.27 | 2.19 | 12% |
Returns for 1 year | -8.01 | 7.91 | -101% |
Returns for 3 years | 1.81 | 25.93 | 7% |
Returns for 5 years | 17.97 | 68.54 | 26% |
Returns for 10 years | -16.54 | 114.61 | -14% |