RSRFX | VCRIX | RSRFX / VCRIX | |
Total Expense Ratio | 2.08 | 0.97 | 214% |
Annual Report Gross Expense Ratio | 2.08 | 1.03 | 202% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 15.097 | 12.370 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7M | 1.03B | 3% |
Annual Yield % from dividends | 0.51 | 2.07 | 25% |
Returns for 1 year | 30.53 | 16.92 | 181% |
Returns for 3 years | 20.67 | 22.17 | 93% |
Returns for 5 years | 22.19 | 43.78 | 51% |
Returns for 10 years | 27.93 | 57.70 | 48% |