RSEIX | VISVX | RSEIX / VISVX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -2.525 | 2.868 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 55.6B | 1% |
Annual Yield % from dividends | 2.61 | 1.99 | 131% |
Returns for 1 year | -15.98 | 5.54 | -289% |
Returns for 3 years | -11.38 | 30.99 | -37% |
Returns for 5 years | 0.83 | 88.78 | 1% |
Returns for 10 years | -23.30 | 102.36 | -23% |