RRSVX | VSIIX | RRSVX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 34.71 | 0.06 | 57,850% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -3.888 | 2.482 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 56.4B | 0% |
Annual Yield % from dividends | 1.12 | 2.08 | 54% |
Returns for 1 year | -0.21 | 8.40 | -3% |
Returns for 3 years | 11.55 | 20.05 | 58% |
Returns for 5 years | 50.67 | 76.31 | 66% |
Returns for 10 years | N/A | 99.77 | - |