RRSVX | VSIAX | RRSVX / VSIAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 34.71 | 0.07 | 49,586% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -3.952 | 2.739 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39M | 56.4B | 0% |
Annual Yield % from dividends | 1.12 | 2.07 | 54% |
Returns for 1 year | -2.07 | 6.42 | -32% |
Returns for 3 years | 12.89 | 21.94 | 59% |
Returns for 5 years | 53.82 | 79.49 | 68% |
Returns for 10 years | N/A | 110.32 | - |