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 | 20 years | 27 years | - |
Gain YTD | 4.557 | 5.074 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 59.1B | 2% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | 2.57 | 5.46 | 47% |
Returns for 3 years | 24.90 | 42.40 | 59% |
Returns for 5 years | 24.15 | 76.95 | 31% |
Returns for 10 years | 17.11 | 112.79 | 15% |