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 | 1.716 | 9.819 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.2M | 192B | 0% |
Annual Yield % from dividends | 0.53 | 1.53 | 34% |
Returns for 1 year | -1.67 | 17.90 | -9% |
Returns for 3 years | 23.46 | 42.11 | 56% |
Returns for 5 years | 56.81 | 70.90 | 80% |
Returns for 10 years | 34.75 | 132.63 | 26% |