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 | 8.239 | 6.215 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 2.82 | 2.19 | 129% |
Returns for 1 year | 11.04 | 12.05 | 92% |
Returns for 3 years | 23.69 | 35.17 | 67% |
Returns for 5 years | 51.19 | 80.14 | 64% |
Returns for 10 years | 37.77 | 115.68 | 33% |