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 | -5.485 | -3.699 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 54B | 2% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | -5.64 | 4.72 | -119% |
Returns for 3 years | 5.66 | 25.79 | 22% |
Returns for 5 years | 42.49 | 87.62 | 48% |
Returns for 10 years | -7.82 | 80.70 | -10% |