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 | 2.544 | 7.629 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 185B | 0% |
Annual Yield % from dividends | 0.53 | 1.53 | 34% |
Returns for 1 year | 1.74 | 17.65 | 10% |
Returns for 3 years | 26.53 | 43.12 | 62% |
Returns for 5 years | 63.52 | 73.80 | 86% |
Returns for 10 years | 35.02 | 127.60 | 27% |