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 | 3.623 | 2.452 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 189B | 0% |
Annual Yield % from dividends | 1.83 | 2.29 | 80% |
Returns for 1 year | -3.50 | 8.01 | -44% |
Returns for 3 years | -8.89 | 32.19 | -28% |
Returns for 5 years | 8.74 | 72.56 | 12% |
Returns for 10 years | -35.68 | 103.54 | -34% |