RSVIX | VSIIX | RSVIX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -3.871 | 2.903 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 55.6B | 0% |
Annual Yield % from dividends | 1.07 | 2.12 | 51% |
Returns for 1 year | -6.06 | 5.59 | -108% |
Returns for 3 years | 21.21 | 31.09 | 68% |
Returns for 5 years | 59.44 | 89.04 | 67% |
Returns for 10 years | 61.34 | 102.89 | 60% |