RSEBX | VVISX | RSEBX / VVISX | |
Total Expense Ratio | 1.45 | 1.00 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.32 | 110% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 9.389 | 8.375 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3B | 132M | 60,833% |
Annual Yield % from dividends | 0.23 | 1.41 | 17% |
Returns for 1 year | 9.79 | 1.39 | 703% |
Returns for 3 years | 20.18 | -5.35 | -377% |
Returns for 5 years | 12.50 | -0.89 | -1,397% |
Returns for 10 years | 44.85 | N/A | - |