RSVIX | VSIAX | RSVIX / VSIAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -4.323 | 2.680 | -161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44M | 56.4B | 0% |
Annual Yield % from dividends | 1.07 | 2.07 | 52% |
Returns for 1 year | -2.29 | 6.63 | -35% |
Returns for 3 years | 9.53 | 19.32 | 49% |
Returns for 5 years | 48.72 | 76.57 | 64% |
Returns for 10 years | 59.81 | 99.65 | 60% |