ROFCX | VISVX | ROFCX / VISVX | |
Total Expense Ratio | 2.24 | 0.19 | 1,179% |
Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 1.266 | 2.868 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 55.6B | 2% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | -6.10 | 5.54 | -110% |
Returns for 3 years | 11.32 | 30.99 | 37% |
Returns for 5 years | 39.37 | 88.78 | 44% |
Returns for 10 years | 9.19 | 102.36 | 9% |