RSEDX | VIVIX | RSEDX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 3.542 | 2.452 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 189B | 1% |
Annual Yield % from dividends | 1.42 | 2.29 | 62% |
Returns for 1 year | 3.09 | 8.01 | 39% |
Returns for 3 years | 16.42 | 32.19 | 51% |
Returns for 5 years | 49.30 | 72.56 | 68% |
Returns for 10 years | 30.57 | 103.54 | 30% |