RSQAX | VIVIX | RSQAX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.474 | 6.533 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 196B | 0% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | -2.50 | 7.91 | -32% |
Returns for 3 years | -12.74 | 25.93 | -49% |
Returns for 5 years | 5.13 | 68.54 | 7% |
Returns for 10 years | -32.68 | 114.61 | -29% |