RSINX | VMCIX | RSINX / VMCIX | |
Total Expense Ratio | 1.33 | 0.04 | 3,325% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -1.174 | 2.779 | -42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 185B | 0% |
Annual Yield % from dividends | 0.34 | 1.53 | 22% |
Returns for 1 year | -2.63 | 11.61 | -23% |
Returns for 3 years | 20.08 | 39.17 | 51% |
Returns for 5 years | 54.01 | 69.71 | 77% |
Returns for 10 years | 22.20 | 114.21 | 19% |