ROFIX | VSCAX | ROFIX / VSCAX | |
Total Expense Ratio | 1.12 | 1.12 | 100% |
Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 6.905 | 7.656 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 7.23B | 15% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 2.90 | 7.28 | 40% |
Returns for 3 years | 16.04 | 42.62 | 38% |
Returns for 5 years | 40.42 | 113.35 | 36% |
Returns for 10 years | 41.94 | 41.25 | 102% |