RISIX | VFSAX | RISIX / VFSAX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 4.56 | 0.17 | 2,682% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 21.380 | 25.040 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34M | 12.2B | 0% |
Annual Yield % from dividends | 0.78 | 2.75 | 28% |
Returns for 1 year | 15.37 | 17.21 | 89% |
Returns for 3 years | N/A | 56.06 | - |
Returns for 5 years | N/A | 39.77 | - |
Returns for 10 years | 92.97 | N/A | - |