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 | 12.473 | 7.866 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 203B | 1% |
Annual Yield % from dividends | 1.27 | 2.11 | 60% |
Returns for 1 year | 6.48 | 7.74 | 84% |
Returns for 3 years | 24.68 | 36.61 | 67% |
Returns for 5 years | 50.08 | 70.16 | 71% |
Returns for 10 years | 53.59 | 131.61 | 41% |