ROFCX | VSIAX | ROFCX / VSIAX | |
Total Expense Ratio | 2.24 | 0.07 | 3,200% |
Annual Report Gross Expense Ratio | 2.34 | 0.07 | 3,343% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -19.241 | -11.960 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 879M | 53.6B | 2% |
Annual Yield % from dividends | 0.00 | 2.27 | - |
Returns for 1 year | -16.93 | -4.25 | 398% |
Returns for 3 years | -19.24 | 3.74 | -514% |
Returns for 5 years | 41.78 | 90.37 | 46% |
Returns for 10 years | -20.38 | 65.51 | -31% |