ROFIX | VISVX | ROFIX / VISVX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.507 | 2.024 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
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 | 0.68 | 11.64 | 6% |
Returns for 3 years | 20.61 | 34.76 | 59% |
Returns for 5 years | 55.18 | 94.00 | 59% |
Returns for 10 years | 19.36 | 96.11 | 20% |