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 | -9.871 | -4.331 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 54B | 0% |
Annual Yield % from dividends | 1.12 | 2.11 | 53% |
Returns for 1 year | -4.66 | 3.80 | -123% |
Returns for 3 years | 14.88 | 26.12 | 57% |
Returns for 5 years | 53.26 | 80.48 | 66% |
Returns for 10 years | 45.92 | 80.06 | 57% |