RBVAX | VSIAX | RBVAX / VSIAX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 37.04 | 0.07 | 52,914% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -6.850 | 0.043 | -16,059% |
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 | 2.07 | 39% |
Returns for 1 year | -2.21 | 7.31 | -30% |
Returns for 3 years | 7.35 | 17.19 | 43% |
Returns for 5 years | N/A | 72.48 | - |
Returns for 10 years | N/A | 94.95 | - |