ROFCX | VSIAX | ROFCX / VSIAX | |
Total Expense Ratio | 2.24 | 0.07 | 3,200% |
Annual Report Gross Expense Ratio | 2.34 | 0.07 | 3,343% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.013 | 2.044 | 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 | 2.11 | - |
Returns for 1 year | -0.42 | 11.67 | -4% |
Returns for 3 years | 16.67 | 34.88 | 48% |
Returns for 5 years | 46.51 | 94.16 | 49% |
Returns for 10 years | 2.75 | 96.53 | 3% |