RSVIX | VSIIX | RSVIX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -1.613 | 5.937 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4M | 59.2B | 0% |
Annual Yield % from dividends | 1.01 | 1.98 | 51% |
Returns for 1 year | -1.33 | 5.33 | -25% |
Returns for 3 years | 32.50 | 47.97 | 68% |
Returns for 5 years | 71.46 | 96.92 | 74% |
Returns for 10 years | 78.36 | 129.38 | 61% |