RRSVX | VISVX | RRSVX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 30.87 | 0.19 | 16,247% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -0.127 | 6.222 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37M | 59.2B | 0% |
Annual Yield % from dividends | 1.05 | 1.86 | 57% |
Returns for 1 year | 1.96 | 9.73 | 20% |
Returns for 3 years | 28.74 | 36.01 | 80% |
Returns for 5 years | 63.00 | 85.43 | 74% |
Returns for 10 years | N/A | 116.52 | - |