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 | -3.871 | 2.868 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 55.6B | 0% |
Annual Yield % from dividends | 1.07 | 1.99 | 54% |
Returns for 1 year | -6.06 | 5.54 | -109% |
Returns for 3 years | 21.21 | 30.99 | 68% |
Returns for 5 years | 59.44 | 88.78 | 67% |
Returns for 10 years | 61.34 | 102.36 | 60% |