ROFIX | VSCAX | ROFIX / VSCAX | |
Total Expense Ratio | 1.12 | 1.12 | 100% |
Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.820 | 3.998 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 7.03B | 15% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -5.09 | 5.38 | -95% |
Returns for 3 years | 14.98 | 42.53 | 35% |
Returns for 5 years | 47.46 | 124.82 | 38% |
Returns for 10 years | 26.84 | 27.85 | 96% |