RSVIX | VISVX | RSVIX / VISVX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -2.968 | 2.024 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22M | 54B | 0% |
Annual Yield % from dividends | 1.07 | 1.99 | 54% |
Returns for 1 year | 2.64 | 11.64 | 23% |
Returns for 3 years | 27.64 | 34.76 | 80% |
Returns for 5 years | 65.33 | 94.00 | 70% |
Returns for 10 years | 59.02 | 96.11 | 61% |