ROFIX | VSIAX | ROFIX / VSIAX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.820 | 2.904 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 55.6B | 2% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | -5.09 | 5.59 | -91% |
Returns for 3 years | 14.98 | 31.08 | 48% |
Returns for 5 years | 47.46 | 88.99 | 53% |
Returns for 10 years | 26.84 | 102.83 | 26% |