RCSIX | VRTIX | RCSIX / VRTIX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 34 years | 15 years | - |
Gain YTD | -0.729 | 11.417 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 12.9B | 0% |
Annual Yield % from dividends | 0.84 | 1.20 | 70% |
Returns for 1 year | -13.75 | 14.02 | -98% |
Returns for 3 years | -17.85 | 41.29 | -43% |
Returns for 5 years | -51.57 | 63.69 | -81% |
Returns for 10 years | -55.07 | 128.38 | -43% |