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 | 2.511 | 2.657 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 56.4B | 2% |
Annual Yield % from dividends | 0.00 | 1.95 | - |
Returns for 1 year | 1.49 | 6.61 | 23% |
Returns for 3 years | 2.80 | 19.23 | 15% |
Returns for 5 years | 33.44 | 76.46 | 44% |
Returns for 10 years | 28.61 | 99.26 | 29% |