RISIX | VFSAX | RISIX / VFSAX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 4.56 | 0.17 | 2,682% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 23.509 | 26.595 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44M | 11.9B | 0% |
Annual Yield % from dividends | 0.78 | 2.67 | 29% |
Returns for 1 year | 18.53 | 19.34 | 96% |
Returns for 3 years | N/A | 46.98 | - |
Returns for 5 years | N/A | 40.87 | - |
Returns for 10 years | 101.38 | N/A | - |