ROFCX | VISVX | ROFCX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 3.291 | 3.197 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 58.3B | 2% |
Annual Yield % from dividends | 0.00 | 1.90 | - |
Returns for 1 year | 10.97 | 18.46 | 59% |
Returns for 3 years | -4.82 | 16.97 | -28% |
Returns for 5 years | 18.95 | 50.22 | 38% |
Returns for 10 years | 9.38 | 109.01 | 9% |