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 | 7.679 | 5.742 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 59.2B | 2% |
Annual Yield % from dividends | 0.00 | 1.97 | - |
Returns for 1 year | 5.37 | 6.17 | 87% |
Returns for 3 years | 20.95 | 35.71 | 59% |
Returns for 5 years | 38.70 | 87.57 | 44% |
Returns for 10 years | 21.64 | 116.77 | 19% |