RSIYX | VMCIX | RSIYX / VMCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.40 | 0.04 | 3,500% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.663 | 10.886 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.2M | 199B | 0% |
Annual Yield % from dividends | 0.52 | 1.47 | 35% |
Returns for 1 year | -4.55 | 11.61 | -39% |
Returns for 3 years | 38.45 | 55.86 | 69% |
Returns for 5 years | 61.17 | 70.96 | 86% |
Returns for 10 years | 50.77 | 161.14 | 32% |