RSDFX | VIVIX | RSDFX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 3.815 | 2.452 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 189B | 1% |
Annual Yield % from dividends | 2.85 | 2.29 | 125% |
Returns for 1 year | 7.45 | 8.01 | 93% |
Returns for 3 years | 20.79 | 32.19 | 65% |
Returns for 5 years | 45.51 | 72.56 | 63% |
Returns for 10 years | 28.51 | 103.54 | 28% |