RBVAX | VISVX | RBVAX / VISVX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 37.04 | 0.19 | 19,495% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -6.850 | -0.001 | 1,064,205% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3M | 56.4B | 0% |
Annual Yield % from dividends | 0.80 | 1.95 | 41% |
Returns for 1 year | -2.21 | 7.26 | -30% |
Returns for 3 years | 7.35 | 17.08 | 43% |
Returns for 5 years | N/A | 72.32 | - |
Returns for 10 years | N/A | 94.56 | - |