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 | 1.607 | 9.819 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.2M | 192B | 0% |
Annual Yield % from dividends | 0.33 | 1.53 | 22% |
Returns for 1 year | -2.26 | 17.90 | -13% |
Returns for 3 years | 21.73 | 42.11 | 52% |
Returns for 5 years | 52.93 | 70.90 | 75% |
Returns for 10 years | 28.77 | 132.63 | 22% |