RRSVX | VISVX | RRSVX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 34.71 | 0.19 | 18,268% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.824 | 2.868 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 55.6B | 0% |
Annual Yield % from dividends | 1.12 | 1.99 | 56% |
Returns for 1 year | -5.99 | 5.54 | -108% |
Returns for 3 years | 21.99 | 30.99 | 71% |
Returns for 5 years | 60.96 | 88.78 | 69% |
Returns for 10 years | N/A | 102.36 | - |