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 | -2.968 | 2.044 | -145% |
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 | 2.11 | 51% |
Returns for 1 year | 2.64 | 11.67 | 23% |
Returns for 3 years | 27.64 | 34.88 | 79% |
Returns for 5 years | 65.33 | 94.16 | 69% |
Returns for 10 years | 59.02 | 96.53 | 61% |