RSIYX | VEXMX | RSIYX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 1.420 | 10.075 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.1M | 83.7B | 0% |
Annual Yield % from dividends | 0.52 | 0.97 | 53% |
Returns for 1 year | -6.98 | 11.61 | -60% |
Returns for 3 years | 28.29 | 58.50 | 48% |
Returns for 5 years | 47.61 | 51.82 | 92% |
Returns for 10 years | 40.09 | 151.38 | 26% |