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 | 7.778 | 6.215 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 189B | 0% |
Annual Yield % from dividends | 1.77 | 2.19 | 81% |
Returns for 1 year | -0.02 | 12.05 | -0% |
Returns for 3 years | -6.67 | 35.17 | -19% |
Returns for 5 years | 12.46 | 80.14 | 16% |
Returns for 10 years | -32.02 | 115.68 | -28% |