RSEBX | VVISX | RSEBX / VVISX | |
Total Expense Ratio | 1.45 | 1.00 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.26 | 115% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 10.450 | 4.104 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1B | 116M | 69,914% |
Annual Yield % from dividends | 0.23 | 1.40 | 16% |
Returns for 1 year | 5.94 | -5.03 | -118% |
Returns for 3 years | 39.16 | 15.96 | 245% |
Returns for 5 years | 5.76 | -7.30 | -79% |
Returns for 10 years | 55.08 | N/A | - |