RRSVX | VISVX | RRSVX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 34.71 | 0.19 | 18,268% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.888 | 2.446 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 56.4B | 0% |
Annual Yield % from dividends | 1.12 | 1.95 | 57% |
Returns for 1 year | -0.21 | 8.35 | -3% |
Returns for 3 years | 11.55 | 19.95 | 58% |
Returns for 5 years | 50.67 | 76.10 | 67% |
Returns for 10 years | N/A | 99.32 | - |