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 | 1.013 | 2.024 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 54B | 2% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | -0.42 | 11.64 | -4% |
Returns for 3 years | 16.67 | 34.76 | 48% |
Returns for 5 years | 46.51 | 94.00 | 49% |
Returns for 10 years | 2.75 | 96.11 | 3% |