RSPFX | VSIIX | RSPFX / VSIIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 30 years | 26 years | - |
Gain YTD | -0.857 | 2.903 | -30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 55.6B | 1% |
Annual Yield % from dividends | 0.45 | 2.12 | 21% |
Returns for 1 year | -2.54 | 5.59 | -45% |
Returns for 3 years | 12.43 | 31.09 | 40% |
Returns for 5 years | 49.51 | 89.04 | 56% |
Returns for 10 years | -3.24 | 102.89 | -3% |