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 | 6.582 | 6.665 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 59.2B | 2% |
Annual Yield % from dividends | 0.00 | 1.86 | - |
Returns for 1 year | 7.22 | 10.19 | 71% |
Returns for 3 years | 17.82 | 36.58 | 49% |
Returns for 5 years | 37.43 | 86.20 | 43% |
Returns for 10 years | 19.26 | 117.42 | 16% |