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 | 10.300 | 7.866 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 203B | 0% |
Annual Yield % from dividends | 1.75 | 2.11 | 83% |
Returns for 1 year | -2.46 | 7.74 | -32% |
Returns for 3 years | -3.83 | 36.61 | -10% |
Returns for 5 years | 6.13 | 70.16 | 9% |
Returns for 10 years | -27.26 | 131.61 | -21% |