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 | 20 years | 27 years | - |
Gain YTD | 8.439 | 4.208 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 59.1B | 2% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | 2.88 | 0.97 | 297% |
Returns for 3 years | 24.39 | 36.12 | 68% |
Returns for 5 years | 29.02 | 75.74 | 38% |
Returns for 10 years | 20.54 | 108.98 | 19% |