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 | 6 years | - |
Gain YTD | 18.058 | 18.175 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08M | 11.4B | 0% |
Annual Yield % from dividends | 0.80 | 2.78 | 29% |
Returns for 1 year | 15.84 | 11.62 | 136% |
Returns for 3 years | N/A | 38.49 | - |
Returns for 5 years | N/A | 40.85 | - |
Returns for 10 years | 80.04 | N/A | - |