ROFCX | VISVX | ROFCX / VISVX | |
Total Expense Ratio | 2.24 | 0.19 | 1,179% |
Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -0.084 | 1.813 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 55.6B | 2% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | -5.51 | 6.94 | -79% |
Returns for 3 years | 14.95 | 35.08 | 43% |
Returns for 5 years | 38.80 | 87.27 | 44% |
Returns for 10 years | 2.60 | 94.58 | 3% |