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 | 6.515 | 6.215 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 189B | 0% |
Annual Yield % from dividends | 0.26 | 2.19 | 12% |
Returns for 1 year | -4.40 | 12.05 | -37% |
Returns for 3 years | 10.40 | 35.17 | 30% |
Returns for 5 years | 27.61 | 80.14 | 34% |
Returns for 10 years | -14.12 | 115.68 | -12% |