RISIX | VFSAX | RISIX / VFSAX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 7.36 | 0.17 | 4,329% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 22.402 | 20.733 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34M | 11.4B | 0% |
Annual Yield % from dividends | 0.80 | 2.79 | 29% |
Returns for 1 year | 25.61 | 19.92 | 129% |
Returns for 3 years | N/A | 27.63 | - |
Returns for 5 years | N/A | 36.92 | - |
Returns for 10 years | 88.25 | N/A | - |